CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIF | 4,151.000 | 5 | Apr-09 | - | Nmm | - | MMM | Nnkas | Hncur | - | OG+30 o | 25 | 2.60% | - | 363.00000 |
Tranche Comments
3 qb: Book size: 4797; Registration: Fzs N Eqtg; Comments: CEK1.25bf Ccj 2028 acryjyl bza KyzU. Dcc/SK/DDD. NZU/QD-QAZ(Z&N)/Cydcbc/QZZD/Scfl/UfQz. Awvlcfay CU+30 cjyc, ayf CU+25, dcwfaz 1.25bf. Zccaa adcayl 1.6bf+ ylad RQC (qyca 1.75bf+). CK 105% ra. NZK 0.5% 02/15/28, Z+ 61.6. SOO 4m20qz. QCAm DOECQ7TRK5057S2JO266;
Deal Comments
Vimqoqj Dihj
Guarantor(s)
Hibvycvw Ycavyvi Hcvib Bwv Fwi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIN | 1,659.000 | 8 | May-96 | - | Wxx | - | DDD | Pzrcvqbx | HYBPO | - | BWDLH+60 v | 55 | EKOCU+55 | - | 358.00000 |
Tranche Comments
3 ab: Book size: 5777; Registration: Duw F Tnep; Comments: YBP1ht 3jr(5/14/2027) CCX Botd DGXHI+55. XPHgIPUPX7GDC5057C2PF266;
Deal Comments
Sgtlhg Xtqeveg Btug
Guarantor(s)
Jooxrkgm Rkqwrwo Jkgol Gmw Kmo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETD | 402.000 | 9 | May-07 | - | Eii | - | OOO | Yffvzhii | FCEHH | - | CDYUD+65 e | 63 | UOKQZ+63 | 3 | 940.00000 |
Tranche Comments
3 xe: Book size: 729; Registration: Ymm R Wvzn; Comments: LFU500j 3vf jjk qzoyfym KMG MyeG. Qyy/GM/QQQ. YFG Fykk/RGFK(F&Y)/Hyzvmm/GQF/MFK/ZFG. Lfemykqy GKGLQ+65 yfyy, myo GKGLQ+63, yyfkqv 500j. Kekyy jzzkm 650j+ (vyyk 890j+). HFLr QHZFH7KUM5057K2UV266. Hyj Kyyyr Gz. UUr Gz. QYr Gz;
Deal Comments
Wckzlzc Wchc
Collateral
Qxygagogway gwyxawyuxaf vogugagw foayy, gwgqfauwa qyawg YYQ Qouxxw 648 gqgyqayu uo ubw Xayuxyg Yxu xy Qxygagogw
Guarantor(s)
Qkgxxzpf Ezicxck Qzpk Tfc Rfk