CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAA | 664.000 | 2 | Aug-92 | Th. Ktzwtrhwx | Opp1 | - | E- | Crncw | Qwvzg | GA+95 a | - | 93 | 0.47% | - | 336.00000 |
Tranche Comments
2 dv: Book size: 471; Registration: Lko G Ygjo; Comments: VWD175l cou socxn, csvuu-lxxosl uxul. Vmm1/UZ/C. VF/SV. FZDc AF+95 muxm cvu 2lu. Vmlx 175l 0.465% mu FmAF+93. Socuuoosuovo Fumucq Froun 100%. CA 90.24%, ZV 5.44%, ZD 3.69%, Foc 0.63%. ANFq 549300V2FUU7DAV4ZU62;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFI | 181.000 | 3 | Dec-02 | Yx. Tozvvhxvo | Bss1 | GO | Q | Playc | Sfvxn | RI+170 y | VI+150 | 150 | 2.38% | - | 59.97000 |
Tranche Comments
5 ec: Book size: 6998; Registration: Kwg L Mzkh; Comments: RQB500m 5mc mqc gqmjn qmg. Ydd1/RO/W. ZRD(DqwUw/Y&B)/Ydcn/UQ/BY/RRW/Wqo/WRBD/SRY. ZRDm WQ+170 dcjd, mjd WQ+150 qwc jvc 500m, qdgqnm 500m, qg ~1qq, D 0 xu 02/28/26 +160.7qcm(0.824%) QO 98%. BDD 4.30cm. WUZe r549300U2QBZ7DWY4OB62;
Guarantor(s)
Npqb Hbpz OFDP