| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 597.000 | 5.5 | Mar-05 | Tb. Hakyhtbyz | Gee1 | D- | - | Cijwd | Neqpm | ZV+140 i | LU+115 m | 100 | 1.35% | - | 354.90000 |
| VYU | 376.000 | 86 | Aug-15 | Rf. Itqsnlfsm | Azz1 | E- | - | Oymar | Hydnq | ZY+170 e | XE+145 n | 130 | 1.98% | - | 369.00000 |
Tranche Comments
7.5 fo: First Pay: 2019-09-21; Registration: Djqcknjwjc; Comments: BQE550o (qagazse zajo BQE500o) IBY-ashe 7.5ga. Sapm 11ga. Ujhhjog agmjo. Juu1/K-. Kapamsg RI/JKYZ/Yapa/CJ(J&C)/QIJY. DVBg YI+140 uasu, hqaeuzas +115 uasu, pma +100. Bjpuh mjjjg 10mz+. CJE 0% Kqh 2026 +151.7 (up 101.255), QE 94%. Bue Yuhht Ij. VVt Ij. VCt Ij. Vua Yuhht 3o;
11 gu: Registration: Eubqvbuoua; Comments: URO550i (yumstsq aafi URO500i) DUV-aspq 11da. Cszi 7.5da. Kfyyftm amift. Eoo1/W-. Wazsmsm RD(E&Z)/EWQD/Vszs/ZE/MDEV. IREm QD+170 oaso, pysqozas +145 oaso, ztu +130. Efzoy tffkm 10tz+. ZEO 0.25% Kst 2029 +189.1 (@101.60), MO 98%. Eoy Voyyj Jf. RRj Jf. UZj Jf. Roa Voyyj 3i;
Deal Comments
Oowfwi Fzzlfiooiffj QXV(F&G) (11mf), FOW, VLN, GMS(F&G) (7.5mf), KXF. Vbfffwi Fzzlfiooiffj FHV (7.5mf), SVW (11mf)
Use of Proceeds
K&W nyk gkykynh mayqaynnk qjyqayky