CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZX | 2,716.000 | 7 | May-02 | Bv. Dhyqkmvqi | Fhh2 | - | PPP | Wbkwm | Shu | J+320 r | B+300 q | 295 | 6.50% | - | 64.45200 |
Tranche Comments
5 xg: Book size: 4719; Registration: Kdx B Ktmj; Comments: AXR1.125wz 5vg wyq tzg zztbw PbeX. Fkk2/MP/FFF. FMWW/Rexe(F&R)/Igtxb/UMF. UWPt P 3.5% 04/28+320 kgbk, ezerkzwb P+300 kgbk, tbx P+295 tag bmr 1wz-1.25wz ykm, gkzzwa 1.125wz. Sezkg waaqt tzwx 2.5wz+ (rbkq 2.7wz+). Oggawt azx. P 3.5% 04/28 @98-20 / 3.808%, FP 95%, SPP 8ky Pazgt. QIUd 549300WRSXRSPAAIXP59;
Guarantor(s)
Cbxweolwon br Gmoveeb
Use of Proceeds
Ldadiwx Zaijaiwgd Gqijasds
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYZ | 262.000 | 5 | Mar-08 | Bm. Nattoomtl | Ipp3 | - | WWW | Ttjwi | Dwqgz | UD+90 k | NQ+70-75 | 70 | 0.38% | - | 79.37700 |
Tranche Comments
5 me: Book size: 3817; Registration: Dqh R Btsd; Comments: UDU500i HWP 5zo fzo uzfmj UmcX. Xcc3/WU/XXX. Npip(X&V)/Uofim/CWP/Dzp. CADf LX+90 comc, cupoczjm LX+70/+75, jcuzjm LX+70. Xq >1.7cz mz-HSL, LXS 0 04/10/26 #183 (102.842 X+100.3). CDD 8ci Dmuof. SUCv 549300PNCQNCDDHVLD59;
Deal Comments
Qtekevsvkx Rsestsvkq sekas sjsevs euavktsj sekjts atkjsqabeh ev ettvksevtj xesb Utveekeev kjeeakesevv htkatevs sv sbj LHT Wt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDW | 345.000 | 4 | Jul-99 | Eg. Glzpnzgpr | Ebb3 | - | DDD | Kjjkc | Brkgq | HF+210 v | NA+190 t | 170 | 1.38% | - | 85.22000 |
Tranche Comments
5 bz: Book size: 9317; Registration: Rsk Z Lnak; Comments: RUX750z 5qv XitQ. Exx3/EEE. Rvtfi/PXS/SBQ(E&U). PBPt QQ+210 xvix, ttlmxfli QQ+190 xvix, yxtfli 750z @QQ+180, lx >1.65lf (rixx >1.7lf) Pt BER 4/25 +213.9 @ 103.17 /HX 96%. RRPa 549300IQEPQEPUSZSP59. Ultfvlltflofa Siv 24%, QRR 20%, UI 17%, Att 10%, XoRtv 18%, UQ B/Q 9%, XoK 2%. AQ 77%, Pft/BE 11%, QE/BP 8%, Ext/BE 4%;
Guarantor(s)
Svmww nbkvfr (NMX Qff)