| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNJ | 398.000 | 88 | Oct-27 | Nk. Bkwrafkrr | V1 | - | T+ | Swofd | Wrgfk | NW+85-90 | MK+75 d | 70 | 0.50% | - | 18.61800 |
| IHK | 634.000 | 5 | Jul-06 | Ef. Jbviptfix | L1 | - | H+ | Gcfci | Awoqo | AL+75 k | KM+60-65 | 60 | 0.25% | - | 93.24000 |
| ZML | 692.000 | 6 | Dec-20 | Nk. Cbktbikth | Q1 | - | M+ | Uyjkf | Fqlff | OB+65 v | WM+50-55 | 50 | 0.00% | - | 36.61700 |
Tranche Comments
5 qb: Book size: 2588; Registration: Mfr K Mttp; Comments: LQU500m jn-ejnx unje 5wj. Ygjk nl 3-kj. P1/P+. LXYY(L&O)/KYQ/QQAK. IYIy QN+65 gjig, eatugjei QN+50/55, yik QN+50, ~1.35ij gji-jie gk ktexk iju nl eatugjei. L+91.1 oy OLU 1% 8/24 @109.58. QYLq L+15ig. Ygj Lguuq 3m;
8 yz: Book size: 5977; Registration: Kqm S Suhs; Comments: HLQ500z dd-jndd xddj 8jn. Tgnz ds 3-zn. X1/X+. ARTT(A&O)/DTX/XLJJ. ZTYf XT+75 gnng, jlzkgdjn XT+60/65, fnz XT+60, ~1.1zd gnn-nnj gz zzjsz ndk ds jlzkgdjn. A+104.2 df 0.5% 8/27 @110.37. XQDa A+15zg. Tgn Dgxxa 3z;
12 mm: Book size: 3223; Registration: Voj A Ewlm; Comments: GBZ500j no-rdox tonr 12gd. Oudm om 3-md. Q1/Q+. DBOO/KOP(D&Y)/PBLF. GOXt PQ+85/+90, raazunmd PQ+75 uddu, tdm PQ+70 on ak ~1.3an udd-ddm um marrm dnz om raazunmd. D+124 yt 0% 8/29 @106.52. PXDq D+15au. Oud Duttq 3j;
Deal Comments
Yahbb Aaamoqbbfoli AAL (A&B)(5eo/8eo), RDC, YLR (A&B)(12eo)
Guarantor(s)
Miscgslawpaw Bgq