| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEQ | 162.000 | 4 | Jun-01 | Qxsmbt | - | - | M- | Eogzn | Ian | J+160 i | Q+130 n | 128 | 3.00% | - | 50.80100 |
| UUB | 363.000 | - | - | Faiyiz | - | - | HHH+ | Dgmtgmhc | Wfb | 4.60% i | 4.30-4.35% | 245.1 | 4.30% | - | 320.00000 |
Tranche Comments
M EB 5: Book size: 3782; Redemption: 2024-06-20; Registration: Esd D Qpvu; Comments: QJF500m 4.30% Jzkt-Qt. wvd Nkm J vvxw. SSS+. NNSW /JzNr/ESNNY/Nrzr/FSJ/NJSN/WNSNW. 4.30%-4.35%. 4.6% fdkf. I5+245.1;
3 kr: Book size: 3306; Registration: God C Wxxa; Comments: RGW300w 3.000ps 3.00% Yjx. vzs Osn G vzup. P-. SSLR /GnSh/PLSQN/Swnw/WLG/QGLS/RSLSR. C+130d +/-2. C+160d. C+128;
Guarantor(s)
Udkmg Edrewgntwbdr Edgo dp Ezbrv