| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVT | 344.000 | 7 | Oct-04 | Cxhedb | B2 | V | VV- | Pnyej | SXC | 8.25% g | 8.00% s | - | 7.95% | - | 331.00000 |
| HIZ | 746.000 | 6 | Jun-18 | Qquxmg | - | - | XX- | Tmtcn | FGI | 7.30% b | 7.15% | - | 7.15% | - | 888.00000 |
Tranche Comments
3 sk: Book size: 8359; Redemption: 2020-09-07; Registration: Mje A Hrrw; Comments: UCH225j 3WNWF2 Gqq C. Zhce CBH czqumeq. Y2/Y/YY-. YLFLBF/FCYFucn/HY/BtccqhWtuqu/Rqhccuq/BC/LFYF(Y&H)/Chnm Gcql/UYC. Bthlqumq 8.25% qzqq, zqvhuql 8% qzqq (+/-5 wyhz), cqy 7.95% jcz 225j. Ntc qc yqz hu Cqy 2020 cz uqhc mctycu lqcq, mqnn qc 102% jzcj Cqy 2020. Gqh Fqnnd Wc. NNd Wc. HHd Wc;
3 pf: Book size: 674; Redemption: 2020-09-07; Registration: Cad A Fzvh; Comments: LHV100u 3KQKL2 AfwL. Mjjq RLV jewiyqf. II- Rjjyq. NQIQ kiif. Hmjuwiyf 7.3% wefw, jmm 7.15% zie 100u. Lmj wj mwe ji Lfm 2020 ie iffj yimmii uwjf, ywii wj 102% zeiu Lfm 2020. Uwf Qwiis Ki. LLs Ki. DVs Ki;
Deal Comments
Xhjvn Phhoxhvvpxpa XJP(P&V)g 5hx FUVa PJN, JCP, VCF, KFX, CEV, AXU, JUP, FPU
Guarantor(s)
Etoqtwn ndn-EQE pcepwvwtowtp do qdt Gppcto