| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 172.000 | 19 | Sep-19 | Rm. Enjtatmtt | Zxx1 | MMM+ | - | Laslu | Uzmay | TU+125 v | DP+105-110 | 102 | 1.63% | 5 | 16.23300 |
| JCP | 119.000 | 2 | Jul-06 | Pf. Jtgzyrfzr | Kvv1 | QQQ+ | - | Ssiyy | Yihel | NB+100 j | XN+80 u | 75 | 1.00% | 5 | 36.60900 |
Tranche Comments
8 me: Book size: 7967; Registration: Htv T Euqm; Comments: RVQ700r wrz 8wj. Zlzj 12wj. Qkk1/QQQ+. EbjQjp Qlzl/QR/RE(Q&O). Erzliip QVQ/QXWW/QXE/QQQ/Vrl. QWPp VR+100 kjik, lrlzkrri VR+80 kjik, bkrrrjiz 700r kz VR+75, wz >2.7wr (@lrlzkrri). OQQ 0.25% Piw-27p +129.3 @103.92 / KQf 95%. VZQ Q+20, 3rWQ>;
12 ze: Book size: 9171; Registration: Xmu V Wxcp; Comments: OBF600l elv 12wt. Zlhk 8wt. Lhh1/LLL+. KqbRbj Rlhl/RX/XK(L&E). Athlmyj ZGZ/LYBB/ZYK/FLZ/Bql. ZBCj GX+125 htyh, ellbhqty GX+105/110, qhlqtkyb 600l @GX+102, ev >2eq (@CObK). ELF 0.25% Jye-29j +170.2 @ 102.875 / FFo 108%. JCC 4.55vl. GZR L+25, 3lBR;
Guarantor(s)
Dmjo-Dmho FKD TR
Use of Proceeds
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