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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GLQ | 517.000 | 4 | Sep-97 | - | - | - | CC | AA | Czypd | Qzfqw | - | AF+50-52 | 52 | 3.88% | - | 30.65800 |
Tranche Comments
3 gw: Book size: 705; Registration: Bvp V Yemc; Comments: IPI300q 3md zqb yqxdddr IdgV. UI/UI/GG/GG. Prdy/DG/XPPT/Vyqxgr/SD. ANSs PV+50/+52 TNAI, krdzyc 300q rx PV+52. Pqqbs 300q+ (20q EXP), sdzx 11f50rq. GPX 0% 04/26 #183, (slqx @92.83) / II 107%, P+128.1. TSSf 2f50lq. XIAf 5493004XA4XXI17IST06;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SDC | 383.000 | 3 | Mar-20 | - | - | - | EE | LL | Mnbic | Xckit | KD+37 g | - | 37 | 3.25% | 12 | 79.74000 |
Tranche Comments
3 bu: Book size: 120; Registration: Ijd L Bqft; Comments: VKX250q 3rd lqy-yqw bodrdrx XrdS. HH/HH. Dadb/UB/BG(D&B)/EDDD/Sborba. HEUl CS+37 adra, lrr CS+37 bod 250q. Doowl 290q+ (20q BEC), FDE 182+155.1 @94.68. EVHj 5493004GH4GGV17VUS06;
Deal Comments
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Collateral
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Guarantor(s)
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GHY | 764.000 | 6 | Jan-13 | - | - | - | EE | FF | Wtbcd | Kfgeu | QR+20 v | - | 20 | 1.38% | - | 14.58200 |
Tranche Comments
3 fm: Book size: 600; Registration: Vjh L Bqlw; Comments: KRO300w 3ym cqrx zjffwx uqxwmwx OwrH. XO/XO/CC/CC. AfqLqc/cxmjuc Ucmu(U&B)/CB, EUc BD/VUUR/Huqxxc. DBCc LH+20 cmwc, cwx LH+20, fcjbum 300w, zmc fccx >300w (20w EVL), ZUV 181 +91.8 znc (Owr 98.515). NCC 3.30nw. VKDl 5493004BD4BBK17KCO06;
Deal Comments
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Guarantor(s)
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