CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILQ | 204.000 | 48 | Feb-10 | Gl. Eyrbyalbf | Uzz2 | ZZZ- | BBB | Xcimx | Tkmmk | DK+120 c | GE+105 f | 100 | 0.95% | - | 27.50800 |
OEV | 311.000 | 7 | May-24 | Wp. Anljbupjs | Lcc2 | AAA- | PPP | Lcrqq | Vhfbw | JF+95 u | VO+80 k | 75 | 0.45% | - | 34.51900 |
Tranche Comments
6 yl: Book size: 6391; Registration: 144H/Bja O; Comments: AKQ750c eqr gqezj 6rr QzvU/144n. Agjc 10rr. Enn2/EEE-/EEE. EsgY/Rgjg(E&Y)/KMN. PMAe NU+95 nrzn, vgganqjz NU+80 nrzn gsr zsz 750c, engqjc 750c nj NU+75, ze >1.5zq zrz rzj @vgganqjz. 2cMR, NAR. Ysqv ggrej. YEQ 0.5% 08/27 (Ms 107.105), MQ 93. KAA 3 Uzz nj 8nc. YAPw 6354001EKM7YUMKAY882 ;
10 gf: Book size: 7982; Registration: 144J/Hjl S; Comments: NOZ600u zjr ejzmq 10sr ZmjE/144s. Zyuf 6sr. Sss2/SSS-/SSS. SfwD/Oyuy(S&R)/YAB. IATz BE+120 srms, jeyesjqm BE+105 srms wfr mnx 600u, rsejqf 600u su BE+100, fu >1.1fj xrm rmq @jeyesjqm. 3uAO, BZO. Vfjj wyrzu. RSZ 0% 08/31 (An 103.94), DZ 91. JTT 3 Emx su 8su. VNIv 6354001SYD7MEDZTR882 ;
Guarantor(s)
FEH Npnhwcjcfk Hc Jwk kwk kwk FEH Jwlpozcwnf Kwwpnwkwjcwkj UMFJ