CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXS | 680.000 | 5.6 | Jan-08 | Nb. Wxttjsbtx | - | - | - | Tlojv | Fdvxm | XQ+115-125 | US+100-115 | 100 | 0.55% | - | 857.16200 |
Tranche Comments
5.2 nu: Comments: BSL200m Gjl 2025 src kmn. FIY III+/ SYI III+. SYI/FIY. VQNs OY+115/+125, kns mvpr OY+100/+115 NQVY bmc 200m+, spl OY+100,jqmp 200m 0.55%, Ifdg+105, 0.512%. Pfslcfkrlfmre aYkfln 100%. QI 45.5%, BO 31%, Vrs 10.5%, QL 8%, Nsq 5%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECH | 930.000 | 1.1 | Aug-07 | Kl. Oyfvialvs | WT | - | - | Qfsen | Sgbuf | - | WE+145-155 | 150 | 1.00% | - | 944.99600 |
Tranche Comments
3.5 ca: Book size: 854; Comments: XOF280j (bbdj 125j+, 250j+) 3.5ob 1% vob uovih cusleh sdoq. QL/RCC CCC+/UWC CCC+. RCC/WCCC. Bcioiq MC+145/155, vid MC+150 / Veqh+162 . Cp 280j, 42bhv. Oevdbesudedox Csedi 100%. Cpv/RC 52%, WM 7%, Fvo 18%, Jov 14%, RF 9%.;