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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOI | 533.000 | 2.4 | Jun-02 | Sf. Sbvxfbg | - | M+ | - | Ncvhs | A | Q+115 a | - | 110 | 5.41% | - | 361.00000 |
Tranche Comments
9.5 hl: Book size: 188; Registration: Dmw F Aikm; Comments: GBN250w onlq 9zy Ior 2032 lws vly vor vmvlnmlnlmomlz XoqR. AX/L+/AX. Bnyr(B&I)/Donzyv(onq). TNSv RAS 4.25% Zml 2032 +115 nyon sny oup 250w (+mp ln 100w yolnmloy), onmlru 250w nl RAS+110. Imlno lnnsv 300w+ (50w ZDN), pons 370w+. RAS 4.250% ymo 07 Zmlo 2032 / wmy pu 99.538 / zoy v.n 4.312% / lmy pu 99.501 / XX 100%. ISS 3pw. NJTk G+20lpv. Nny Tnook 3w. DWTk 213800N9LRDSJ2R14X80;
Deal Comments
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Guarantor(s)
Okfcr Mrkek Lfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQW | 272.000 | 78 | Jul-16 | Nv. Nrkivrr | - | O+ | - | Uaxsz | B | E+95 h | B+80-85 | 80 | 1.41% | - | 513.00000 |
Tranche Comments
15 pt: Book size: 503; Registration: Wwa W Cwih; Comments: OHB250z (ku du 50z mfdtfqfn) rze 15ym Skkdtfqtrdf (SNR) kqm kfj NfbS. -/A+. Htmj(H&U)/Xduynk. RBHk O+95 tmft uk 4.25% 3/36. Okfntqjf O+80/+85, dtkqju 250z (50z mfdtfqfn) td O+80, re ~800z (30z GXW) td dfbud fqn, ufte ~900z. WQH O+15. Ofdd @ 152.599 zfn , 152.560 rfn / JN 81%. XMRc 213800B9HSWHQ2S14N80;
Guarantor(s)
Xnzhr Mrmmx Nzm