| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 919.000 | 13 | Nov-18 | Hk. Qfslsyklx | Fzz2 | - | - | Ksumv | Rgf | - | Q+220 y | 190 | 4.25% | - | 66.41000 |
| NGZ | 614.000 | 7 | Apr-13 | Oi. Jlpscqisb | Ztt2 | - | - | Mkfrp | Jdr | X+180 b | U+150 s | 147.5 | 3.63% | - | 20.76800 |
Tranche Comments
5 ha: Registration: Bkx E Eukf; Comments: JVL300e 5.000nb 3.625% Ffh. ceb, pqb nqptw Otr V cqdn. Eee2. WRX/KVEU/Cyj/CV/CJFZ. R+150(+/-2.5). R+180e. R+147.5 ZUR (Vcnbwtg HFO);
10 uu: Registration: Duf Z Xnae; Comments: UKV300d 10.000kr 4.250% Opq. ydh, ykr dkyxm Rxf K xkgk. Jmm2. WJY/YKJF/Beq/BK/BUOA. U+220m. U+190 AFM (Kxdrmxb IOR);
Guarantor(s)
Rqqoz Sqon Jo Somyrzoys Nbsrmszm Fjobqonm Rbb
Use of Proceeds
Qmgmwjl Uhwzhwjzm Uhwzhymy