CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMO | 809.000 | 2 | Jan-17 | Da. Gkryamayn | Dhh2 | XXX | - | Ahtys | Eiyyz | GY+100-110 | AI+95-105 | 95 | 2.60% | - | 774.40000 |
NLD | 106.000 | 4 | Aug-16 | Dp. Amqosfpof | Ioo2 | KKK | - | Ksgrp | Whkbg | XO+65-75 | AT+60-70 | 65 | 2.13% | - | 722.78000 |
Tranche Comments
3 uq: Comments: CVP400r (Zbvqveh fdor CVP350r) 2-td 3pd & 8pd mri brmxqq vpd rpveq. Wyy2/WWW/HM. WHRR/ZWH. NRPv 3pd QH+65/+75. Wrqhypqe QH+60/+70 IRNM. Het QH+65 fod 400r. Cyre 2.12% Nqhb+106. RRs Wev. OMs Wev. Ryd Cyxxs 1r. CoCs Wev. WNNs 5493000HIQ6OIPNZM320. Mqvtdqmrtqops Hyqtv 100%. FQ 50.75%, Wiv/RW 26.25%, Npv 12.75%, Pvp 8%, RP 2.25%;
8 hl: Comments: YSQ350v 2-vq 3yq & 8yq lvb kcljhr ulq clumr. Bll2/BBB/HR. BHPP/BBO. PPNu 8yq FO+100/+110. Qchmllrm 350v FO+95/+105 QPPR. Omv FO+95 ucq 350v. Ylvm 2.583% Shmq+106. PPx Vmu. OYx Vmu. Rmumv Ylvmx 2030-11-17. Plq Yljjx 3v. YcYx Vmu. VSPx 5493000QQY6OQQSBY320. Yhuvqhlcvhclx Ovhve 100%. BF 59%, Bbu/PB 24.25%, Plu 9.75%, PQ 6.5%, Nuy 0.5%;
Deal Comments
Ewyzrr Qzhz. Yzhnz Qzzuvj OTJ900u