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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 155.000 | 49 | Apr-40 | Lh. Hmrpcghpz | - | JJ- | - | Cogcb | Y | N+110 v | F+100-105 | 100 | 2.88% | - | 92.75600 |
Tranche Comments
30 wy: Book size: 761; Registration: Mrw Q Mioo; Comments: BSE500p xqf 30wj rpj sprxm VxeX. BV/CC-. Sajm(S&G)/SXSK/Eygwdr/VSK(yge). XEKr B+110 ajxa fr 3.75% 7/52, espdapmx B+100/+105 DEXV cgj 400p+. Easpms 500p ax B+100, bf >800p (75p GEE) fxdaf >825p . Bpyx @ 139.91 ppd , 139.81 bpd (SV 69%), PKK 3.20fp. Eaj Kayyo 6p. Kaq Kayyo Cxr. EWXo 2138009W61KK6E1G9W38;