| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZG | 8,905.000 | 68 | Jul-14 | - | - | YYY+ | CCC+ | Zshfo | Mow | A+130-135 | 115 j | 110 | 2.85% | - | 60.45000 |
| AFP | 9,894.000 | 8 | Apr-02 | - | - | DDD+ | BBB+ | Nmacp | Gfl | J+115-120 | 100 i | 95 | 2.65% | - | 42.88800 |
| QGS | 8,922.000 | 9 | Jul-01 | - | - | OOO+ | AAA+ | Ypmop | Wbq | R+75-80 | 60 s | 55 | 2.20% | - | 17.80900 |
| RFS | 3,621.000 | 4 | Jun-17 | - | - | OOO+ | HHH+ | Gjtzn | Klo | K+95-100 | 80 v | 75 | 2.40% | - | 90.54400 |
Tranche Comments
3 sg: Book size: 6663; Registration: Zcyngeclcv; Comments: QJZ1kn 3jh 2.2% wlq. JWV Dxvrdexhxq. Rsnx/RRR+/RRR+. LJ/XPX/XJ/RRPP/XQJ/RJXS. R+60o(+/-5kg),. R+75-80kg. R+55kg Dxgoj nsexd (Jsohixt QLD);
5 mp: Book size: 8743; Registration: Ibzafgbobh; Comments: ZKR1.25eq 5yl 2.4% mwx. KUO Ynbaxbnlnx. Glqn/VVV+/VVV+. WK/BSE/EK/VGSS/EZK/VDEG. R+80j(+/-5ev),. R+95-100ev. R+75ev Ynvjy qlbnx (Kleland CPY);
7 xc: Book size: 8404; Registration: Ocunvncwcf; Comments: NZA1.25yb 7jh 2.65% vbz. ZYP Vymlwhyhyz. Ssby/XXX+/XXX+. AZ/REW/WZ/XSEE/WNZ/XBWA. N+100n(+/-5yz),. N+115-120yz. N+95yz Vyznj bshyw (Zsshayd XPV);
10 ww: Book size: 5385; Registration: Qheoeuhthe; Comments: WHV1.5by 10kj 2.85% vbq. HGC Xndlefnjnq. Etyn/OOO+/OOO+. UH/UZY/YH/OEZZ/YWH/OOYE. K+115y(+/-5bh). K+130-135bh. K+110bh Xnhyk ytfne (Htijung SGX);
Use of Proceeds
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