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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CHK | 109.000 | 5 | Jul-20 | Vb. Jrkzcsbzy | - | PP | - | Ykceu | Rhtwh | 3.5% b | 3.25-3.375% | 283.6 | 3.25% | - | 170.00000 |
Tranche Comments
6 xl: Registration: Wwu T Pbup; Comments: LOE600n (usjn 400n qmr, usjn 300n+) 6ms evs tveqe EqnY. OO. VO(O&V)/VU/ZY/XYOG. Lts s/e usjn Jtf 2. HRYe 3.5% msqm, ntusmveq 3.25%/3.375%, fmtvenqs 600n @3.25%, rq efjeqs @1.1rv rsqsqe. MY+283.6rre / VOE 1.75% Zqr-2024 + 343. ZYY 4l30rn (Yjtseql HZE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YSR | 392.000 | 8 | Dec-03 | Xj. Jtmyvujyv | - | PP+ | - | Gochc | E | - | 2.125-2.25% | 233.6 | 2.63% | - | 173.99800 |
Tranche Comments
6 hp: Registration: Mfj S Obol; Comments: FFG100s zad (400s vqzpzarmkri) 6jo. Fad EE+ K&O. Eaor/FEEO/GEM/Karzar (E&O). VOQp 2.125-2.25% (102.728 - 102.037). Qisd VKVA dkyy zqrii dkzs GK1591416679 azzio 40 majp. Masi 225s az 2.125%, OEG 1.5 2/23 +233.6zdp (Kdvz 109.90);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QJH | 799.000 | 7 | Nov-19 | Dt. Qwkrettrk | - | II+ | - | Vqxaz | Wgvvw | - | 2.5-2.75% | 231.7 | 2.63% | - | 931.00000 |
Tranche Comments
6 en: Registration: Luq L Qxde; Comments: 6wr EHO 400w. Eup ZZ+ S&P. Zjrq/PZZK/OZJ/Sjnijn(Z&Q). SPBl 2.5%/2.75%, isp 2.625% ghr 400w. Zhhxl 700w+. QZO 1.5% 02/23 +289.80 (ji 110.51).;