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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCS | 352.000 | 3 | Jun-11 | Dx. Azsrcpxra | Trr1 | - | V- | Wtbgp | Blfrf | ED+95 b | - | 93 | 0.47% | - | 943.00000 |
Tranche Comments
2 ku: Book size: 552; Registration: Yjm W Qmco; Comments: UQO175p aql vqatk, aqulx-ptntvp xtlp. Orr1/YW/G. UQ/GO. QCGa AQ+95 rltr ful 2vl. Urpt 175p 0.465% rx QrAQ+93. Gtaxltqvxtuq Qxrxad Qatxp 100%. GA 90.24%, CO 5.44%, CO 3.69%, Qqa 0.63%. PJQd 549300U2QGH7GPO4WG62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLX | 322.000 | 3 | Jan-19 | Xp. Gywqqgpqu | Hss1 | TA | U | Vfkny | Kudtb | HQ+170 m | TL+150 | 150 | 2.38% | - | 89.90400 |
Tranche Comments
5 te: Book size: 1026; Registration: Fen H Pfen; Comments: QSZ500c 5jq nyq wynzv cck. Bnn1/VV/Y. OVI(IvkWk/B&Z)/Bnqv/WS/ZB/UJA/Arg/AQDI/NVB. OJYn AS+170 nqzn, nzs AS+150 tkq zzr 500c, vnwyvk 500c, ck ~1cy, Y 0 ud 02/28/26 +160.7crn(0.824%) CV 98%. DYY 4.30rc. MIOf i549300W2SQP7YMB4VQ62;
Guarantor(s)
Ksxx Hxhv ADQU