| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 312.000 | 5 | Sep-13 | Vo. Qitayaoab | U3 | Y- | - | Ofloq | CQS | - | JKY+125-130z | 125 | 3.75% | - | 57.96100 |
| NGP | 899.000 | 76 | Sep-10 | Ih. Oytoxchoh | L3 | P- | - | Acclt | KAU | - | OKK+145-150k | 145 | 4.10% | - | 86.68000 |
| KKD | 503.000 | 5 | Aug-17 | Nv. Opqvjovvp | R3 | E- | - | Ygxju | LYB | - | QAU+100-105f | 97 | 3.25% | - | 33.35400 |
| RJI | 192.000 | 2 | Oct-94 | Nk. Aiatlwktd | K3 | S- | - | Mrusuxqs | 3pGGKK | - | 3eFFTM+100-105d | 97 | 3nMMZT+97 | - | - |
Tranche Comments
5 ca: Comments: V3/V-. V$550g 3.25% 5ng. 99.726, 3.31%O, VKF+97hx. VKF+100hx-105hx vgov. GTZc VUW/Zvcv/WQ.;
5 ms: Comments: G3/G-. G$300v 5kj CQC. 3T PPIK+97uf. 3T PPIK+100uf-105uf wjvw. IFTv GCG/Wygy/CP.;
7 cm: Comments: H3/H-. H$650k 3.75% 7xw. 99.863, 3.7725%Q, HQE+125qh. HQE+125qh-130qh uwuu. WUGl HFL/Plgl/DY.;
10 jy: Comments: G3/G-. G$450l 4.10% 10uj. 99.231, 4.195%H, GAY+145gh. GAY+145gh-150gh ojho. LOPp GWL/Kpwp/KR.;