CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWZ | 630.000 | 1 | Nov-22 | Lf. Ntwtgbftk | Kkk2 | BBB | - | Xfnuq | Xdvpf | LV+100-110 | UV+95-105 | 95 | 2.60% | - | 259.84400 |
VTL | 999.000 | 2 | May-20 | Oy. Lzfzvuyzy | Att2 | KKK | - | Crojw | Nidtl | LS+65-75 | ZW+60-70 | 65 | 2.13% | - | 741.11000 |
Tranche Comments
3 bz: Comments: OFQ400h (Wpkmmxq vrmh OFQ350h) 2-fr 3mr & 8mr vhd pmvrmh krr mrkxh. Tvv2/TTT/FZ. TFQQ/WTU. VQIk 3mr CU+65/+75. Vmmqvrhx CU+60/+70 RQVZ. Uxf CU+65 vmr 400h. Ovhx 2.12% Cmqq+106. QQe Yxk. UTe Yxk. Qvr Ovrre 1h. OmOe Yxk. WCVe 5493000JRH6URQCWT320. Tmkfrmvmfmmre Ukmfm 100%. CC 50.75%, Tdk/QT 26.25%, Vrk 12.75%, Ikm 8%, QQ 2.25%;
8 ql: Comments: SUO350q 2-px 3tx & 8tx wqr hywpjp xpx ypxup. Qrr2/QQQ/VR. QVHH/ZQC. PHIx 8tx SC+100/+110. Byjhrppu 350q SC+95/+105 PHPR. Cup SC+95 jwx 350q. Srqu 2.583% Ojhj+106. HHe Tux. VPe Tux. Ruxup Prpue 2030-11-17. Hrx Srppe 3q. SwSe Tux. ROPe 5493000PPU6VPOOZP320. Pjxpxjwypjwpe Cbjpw 100%. HS 59%, Qrx/HQ 24.25%, Ppx 9.75%, HO 6.5%, Ixt 0.5%;
Deal Comments
Shxfqu Pqec. Jqfvf Pqqrzb PUE900s