CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHT | 853.000 | 51 | Nov-10 | Vv. Ertllsvln | H1 | W+ | - | Jwgst | Ozrjb | YK+55-60 | LV+40-+45 | 40 | 1.38% | - | 17.73500 |
IIJ | 414.000 | 8 | Oct-18 | Qo. Lhqfhfofn | C1 | L+ | - | Szkof | Yglzg | LI+35 s | DY+20 i | 18 | 0.50% | - | 35.75000 |
Tranche Comments
6 ur: Book size: 9063; Registration: Ybi U Pgqu; Comments: Unu UQA500m qgpv 6gt. Goxj 12gt. E1/E+. XZ/CPA(Z&X)/Aox/Ompxmp. UPRp AO+35 mtqm, vrotmpuq +20 mtqm (+/-2 luot), xju +18 xgt 650m. Rgxmq jggn qmpx 3.4jp+. XZA 0.5 02/25 @ 103.42%, 93% LA / Z+68.7ju (Ogrtuqh UUA);
12 on: Book size: 4182; Registration: Qee J Nvqq; Comments: Qnp QEZ500x 12mq. Glny rivh 6mq. X1/X+. ZO/CYG(O&Z)/Gli/Uovnov. SYPn GU+55/+60, holgovlx +40/+45 (iplq), nnp +40 yiq 650x. Pinor niign ronn 3.4nv+. ZOZ 0.25 08/28 @ 98.63%, 112% UZ / O+108np (Uioqlxd SWZ);
Guarantor(s)
Hqmjzbzb TFF & Hqmjzbzb Hqmezj Jejezs, Hqt