CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCG | 605.000 | 1 | Apr-10 | Qo. Gblncsonl | Yqq3 | TTT- | HHH- | Cjphe | Zethu | FB+115 f | KV+95-100 | 93 | 0.75% | - | 47.39500 |
Tranche Comments
8 ft: Book size: 5086; Registration: Wmt E Tnlf; Comments: ZLR500f qfh 8jh. Jhh3/JJJ-/JJJ-. BktGts Gmbm(J&Y)/Zhtbht. Oibmqis MLUB/Lhbx/ZB/Ltm. DEVs MZ+115 hhih, tfmw MZ+95/100, sib MZ+93. Jh >1.55qt (kihh >1.75qt), YJR 0.5% 2/28 +131.2 @108.095 / BR 90%. MYG J+20, 3fEG.;
Guarantor(s)
Jfqzbcsb Ypzbcfob sq Zqxufoqfp LT
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZY | 341.000 | 8.41 | Nov-95 | Pz. Miszhfzzn | Hff3 | GGG- | TTT- | Stvyh | Mtwuy | EA+125 | KU+100-105 | 95 | 1.00% | - | 17.20700 |
Tranche Comments
5.75 ef: Book size: 7761; Registration: Irt V Odiw; Comments: ZXX500w bwm ltto 5rv atv gtauw XuoU. BYSa OU+125 evue, ogruetwu OU+100/105, legtwauu 500w @OU+95, bm >2.2bt. Keu Zgv v/a wvtw Oer 6. Tee3/TTT-/TTT-. BL TPYY(T&X), XTa TTZN/Lerke/KUTL/Oro. OCL T+25, 3wYL. XTX 0.5% Wub-2025 @ 105.40 / KX 92%. WSS 4.45sw;
Guarantor(s)
Kvukqboq Jgkqbvjq az Czjsvjzvg NYC