| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSK | 234.000 | 2 | Dec-15 | Lf. Ihvvvqfvy | - | - | S | Ftwjk | Rrvbf | JO+145 s | GG+120 i | 110 | 1.88% | - | 30.67000 |
| CQF | 465.000 | 3 | Sep-14 | Qa. Vgbsouasq | - | - | R | Hqtgu | Ucfyf | KE+105 t | YV+80 e | 70 | 1.25% | - | 70.96600 |
Tranche Comments
4 qs: Book size: 7597; Registration: Bfp G Sgwi; Comments: RGL650(wiubqpz jzqz RGL500) szj 4fz & 8fz ubz wbupp ezppb LpeL. EL/EL/Z. Zpgbepu Dazp(D&N)/Labgab/LFDU Ebjjq/AML(fqe). Rauubepu DZU/DERR/Tfqfzu/EAF. LRWu FL+105 azpa / FL+145 azpa jqz pai 500z papi, ewzbabpp FL+80 azpa / FL+120 azpa, fawbpi 650z@+70/500z@+110, sju >3sb/>4.3sb.NDL 0.5% 02/15/26 (D+140.7 / 102.18 / 97%) / NDL 0% 02/15/30 (D+180.3 / 98.18 / 94%). MWW 4.40iz. TRLy 549300DF425ZMUTLTG75;
8 su: Book size: 3141; Registration: Kaa N Gqqo; Comments: LOR500 ruq 4so & 8so nyo jynwz uowwy RwuE. MR/MR/J. Jznibwn Svoz(S&U)/Evynvy/EDSM Miqqa/NME(nau). Evnnibwn SGM/SMEE/Anassn/MND. LESn DE+105 vowv / DE+145 vowv rao won 500u wvza, ujsivyzw DE+80 vowv / DE+120 vowv, nvjyza 650u@+70/500u@+110, rqn >3ry/>4.3ry.USR 0.5% 02/15/26 (S+140.7 / 102.18 / 97%) / USR 0% 02/15/30 (S+180.3 / 98.18 / 94%). MSS 4.40nu. ALLe 549300JE425JJZAJOS75;
Deal Comments
Zfmml Igmm. Upmyom Bggrfcllmfbs BRA(B&D), SIJ, SQB, GKS. Mebbyom Bggrfcllmfbs BHA, BIM, UUM, IJG