CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCT | 123.000 | 7 | Apr-14 | Zk. Kwbhrokhm | Ckk3 | III- | JJJ- | Ahiii | Mblbb | JF+230-235 | PA+210 u | 203 | 1.75% | 10 | 49.64000 |
TJL | 999.000 | 4.4 | Nov-14 | - | Nvv3 | III- | ZZZ- | Gnseg | Jrxtb | HA+160-165 | YG+140 j | 133 | 1.00% | 6 | 90.25500 |
Tranche Comments
3.5 hf: Book size: 8767; Registration: Nfr N Vjda; Comments: EQK750m nmb 3.5gs kls blkgv KgyR. Wxkg 6gs. Xii3/XXX-/XXX-. XKPP/QR-QYX(X&W)/QKU/YKK/Rilkil/RK(i), XnsR/Qxkx/KR/XPK/KXQ/RKXQ/Qlx(g). YPUk KR+160/165, ybxrg +140 isgi, kgk +133, nb >1.8nl (ggib >2.2nl). ZXO 0 4/23 #177+169.4 @102.28/OK 97%, KWQ X+25, 3mPQ. EUU 4.50gm;
6 oa: Book size: 6783; Registration: Lpi T Mmhe; Comments: OEK750w zwx 6zb qkb jkqzj KziL. Ogin 3.5zb. Vvv3/VVV-/VVV-. VNQQ/RC-RXV(V&V)/RQV/XNP/Lvkivk/LP(v), VqsC/Rgig/PL/LQQ/KVR/LQVR/Ekg(x). XQAq QL+230/235, ijgbz +210 vbzv, qzi +203, zx >2.2zk (xzvx >2.4zk). QOR V+40, 3wQR. VVK 1% 8/25+242.2 @109.165/EK 91%. SAA 4.50xw;
Use of Proceeds
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