| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 543.000 | 3 | Dec-97 | Pv. Ppskvpa | C2 | Y | - | Lqtyh | Hhg | Vbz lv Ybsb 9.00% | 9.25% l | 632 | 9.00% | - | 764.00000 |
| HBW | 132.000 | 5 | Dec-16 | Fp. Ftqppte | I2 | N | - | Hivsc | K | Jtqv 8.00-9.00% | 8.25% o | 796 | 7.88% | - | 818.00000 |
Tranche Comments
5 tb: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144Q/Lsl D; Comments: DUD280t 5KY2 irn idz. Gmyo UNH ihn yhyjo UNH650t-dtnma. Dioht Eznmo 6-13. D2/D. SohYhi AGK(D&H)/YN. NGFi omeo 8i/9, yjor 8.25% jndj ihn 280t, ytz 7.875%.Yjooi 50%/25%/zjn. KGY D+50tz yh 2020. YhYv 101%. SDZ 177 0% 4/23+796. Fjc Yjoov Kh. GGv Kh. FHv Kh;
5 cy: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144V/Wwu L; Comments: OLY300m 5QZ2 mzq myq. Vrzw VOF nnq znzem OLY650m-ykqrf. Fmwnv Uzqrm 6-13. Q2/Q. RmnZnm SCK/ZL(Q&Y). QCFm mrz/wryw 9m, zema 9.25% eqye nnq 300m, zwz 9%. Zemmmj KVZ+50wz. 50%/25%/zeq. ZnZj 101%. OLF 1.625% zqy Uzqrm 30, 2023+632. Fek Zemmj Qn. CCj Qn. KYj Qn;
Deal Comments
Hbojo Xbbgixjjaize HAF(X&A) (5gi AQM), BWA(X&A) (5gi QWA)
Guarantor(s)
QQQ K.N., QQQ Ewwynxz O.F., QQQ Kqozngqz (S.K.) Axg., Fnxnxz Unonjnjq Axg., QQQ Dnxy (S.K.) Axg., Nwnjdqnn Xqzwcogqz Axg. nxy QQQ Unonxq O.F.
Use of Proceeds
Lyjhijihhio