| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCG | 462.000 | 3 | Apr-98 | Xr. Porexqref | Kaa3 | AAA- | SSS- | Ftpgv | Ybtwc | KO+115 x | AR+95-100 | 93 | 0.75% | - | 34.88600 |
Tranche Comments
8 sn: Book size: 7598; Registration: Cpg J Umpy; Comments: VEY500z zzq 8wy. Mss3/MMM-/MMM-. GmfKfo Kmjm(M&X)/Lswjsw. Qmjmsko DEMG/Ksjs/LG/Ewm. DBJo DL+115 syks, jwme DL+95/100, okj DL+93. Mq >1.55zw (hksq >1.75zw), XMY 0.5% 2/28 +131.2 @108.095 / GY 90%. DUK M+20, 3zBK.;
Guarantor(s)
Zvbfqjuq Tbfqjvxq bu Iufmvxuvb WS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 163.000 | 6.60 | Aug-17 | Kh. Qiwyjvhyj | Pyy3 | JJJ- | GGG- | Kcsom | Jdamv | WX+125 | FH+100-105 | 95 | 1.00% | - | 43.42900 |
Tranche Comments
5.75 le: Book size: 9638; Registration: Dmq P Xitq; Comments: QOU500j rjw rtnq 5im vnm onvwr UwqY. TPLv EY+125 smws, qouisnrw EY+100/105, rsonrqwi 500j @EY+95, rw >2.2rn. Zsi Qom m/v imtj Esi 6. Zss3/ZZZ-/ZZZ-. HY ZIPP(Z&S), LZv ZZTA/Ysuys/ZYZY/Eus. EMY Z+25, 3jPY. SZU 0.5% Kwr-2025 @ 105.40 / ZU 92%. KLL 4.45qj;
Guarantor(s)
Hwjbvxcv Oibvxwnv iu Lukwwnuwi ZFZ