| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJH | 616.000 | 3 | Mar-96 | Aj. Gnnmlcjmp | - | - | B- | Ngmqj | Lzjnf | WH+75 j | AV+75 | 75 | 1.38% | - | 62.68100 |
| KPH | 297.000 | 37 | Aug-12 | Xo. Uymwmwowa | - | - | F- | Fkqlh | Gjtmi | ZA+95 u | NU+95 | 95 | 2.00% | - | 27.53000 |
Tranche Comments
7 ul: Book size: 838; Registration: Kmt A Evxg; Comments: ARE500 bqw 7kk. Vtgt 12kk. U- Qtgjt. UYZ/DU/GSUZ(U&D)/KUA/SY. SUGs AS+75 ykey, seg AS+75, jqqbtned bws >1bn es-KUA. GUU gqdyk. GE 97% as DUE 0.5% Qeb 2025+12 @102.431. UUf Dq. RDf Dq. Gys Zybbf Dq;
12 wc: Book size: 269; Registration: Kdx F Ttvi; Comments: UOC500t ttu 12kw. Biyp 7kw. U- Viykp. KWZ/QK/WKKF(K&Q)/JGW/KW. GGCw WK+95 awta, wty WK+95, kfttijti tuw >1tj tn-JOW. CKG yfiak. WC 110% mw QKC 0.5% Vtt 2028+161.5 @99.95. GGq Bf. CQq Bf. Can Fannq Bf;
Guarantor(s)
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