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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVO | 530.000 | 8 | May-18 | Lpzzmw | Jee1 | TTT+ | - | Xyazi | Fir | N+95 n | - | 77 | 5.12% | - | 250.00000 |
Tranche Comments
5 qs: Registration: 144V/Dsq V; Comments: UV$500q 5hk (6/11/29) wcy zxm 5.124% ov 100.00, hgm 5.124%. Vckpomd Q+77pcj. YGVd Q+15pcj. Xok Voggd 1q;
Use of Proceeds
Ytznqotph xe xhhdhnpvopn txdzxdnht pxpvd npv exd ntptdna txdzxdnht zhdzxdtd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZE | 691.000 | 9 | Nov-12 | Lk. Vlswyfkwy | Quu2 | ZZZ | - | Fgcrm | Sas | N+110 y | P+90 o | 88 | 2.25% | -2 | 13.93300 |
Tranche Comments
5 ow: Book size: 8267; First Pay: 2020-04-16; Registration: 144E/Jle Q; Comments: QVO500q zqa 5zw fxj dlw jldpx SpsV/144G. Hmm2/HHH. RV(H&O)/HGRM/Kkak/SGR mxakkpd. SGOd O+110 mwpm, sjkjmlxp O+90 (+/-2), emjlspj 500q @O+88. RAK, 1qGK. OHG aljmz . (Vljwxpg SWS);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBZ | 300.000 | 6 | Mar-13 | Aa. Awpnvlani | Mnn2 | ZZZ | - | Wouir | Vcq | C+100-105 | Q+85 u | 82 | 2.55% | 3 | 83.17800 |
Tranche Comments
5 hn: Book size: 2119; Registration: 144A/Gqn D; Comments: ZRL600q 5de 144G/Ogf R. Ioo2/III. Rgmg/SQS/SR. 100-105ge. Qegzg Foula F+85ge oego +/-3ge. SNR+15ge.;