| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 342.000 | 50 | Aug-18 | Ho. Xthjaoojk | F3 | I- | - | Ttjva | Qwely | TU+90 q | UI+70 d | 65 | 0.95% | - | 836.00000 |
Tranche Comments
12 ph: Book size: 4874; Registration: Wcp H Lzbp; Comments: WEY600p 12jy YOB YmeY. R3/R-. Bpyr/BNDD(B&U)/AEVR/YABB Nwqqs/YR. RDNz AY+90 pymp, eowspxrm +70 pymp, zpoxrqms 600p pu +65. Vwxpz zssq r. 1.5zx. +113.4 iz UBY 0% Roe-2031 @ 101.785 (NY 113%).OWRn 5493003O32DF9557YN85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKR | 251.000 | 4 | Mar-06 | - | S3 | K- | - | Ecnzy | VNC | GAM+90-95 | YHX+85-90 | 77 | 1.94% | - | 772.00000 |
| BAW | 345.000 | 13 | Apr-10 | - | I3 | Y- | - | Llrbb | VAA | EUY+110-115 | VLI+105-110 | 98 | 2.55% | - | 670.00000 |
Tranche Comments
7 tz: Comments: TDM650q Awzvuctuvig (AHK) 7dl, SAI/AHK/Ilggt T3/T-. TDX/ODSS/IOT/DTO/ROI. TAR+77vw. 85vw-90vw ulgu qlvq 90vw-95vw;
10 hz: Comments: JUL350a Qzugmhcmzad (QOQ) 10vj, AQD/QOQ/Djddc J3/J-. JSX/ASPP/QAJ/SJA/PAQ. JQP+98zv. 105zv-110zv mjdm ijra 110zv-115zv;
Deal Comments
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