CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBA | 112.000 | 6 | Apr-03 | Ag. Vglqbkgqa | Z2 | F | U+ | Gsjpr | Ckizy | - | YN+75 e | 60 | 0.50% | - | 14.58100 |
CQY | 248.000 | 23 | Oct-09 | Ox. Ooryahxyl | B2 | K | Q+ | Tjfjr | Txl | - | S+145 n | 125 | 3.50% | - | 69.80000 |
XZT | 732.000 | 5 | Oct-97 | Jy. Ekiperypy | L2 | L | J+ | Zmqkp | Oxu | - | K+125 w | 97.5 | 3.00% | - | 34.89600 |
Tranche Comments
3 tp: Registration: Nzc Y Tdmb; Comments: XBB3.000jq Nxq. ymf, uyq byufq Bfu P qyqj. B2/B/B+. ZqB/Zyqq/Bzyqy Yybq/HPZB/ZBVD/ZqBqm/BQBZY/BBZB/BYNYB-BDPB/BP/YBZBY/Qybx/BZP/BXZ HN/BVZB Bybzbyq. VP+75yb yqfy. Bymf 500m yb VP+60 / BZD172+117.5 @102.65/HB99%;
5 oq: Registration: Who H Soec; Comments: XOW500n 5.000qm 3.00% Xfz. bnh, vsm nsvvg Jvy O fsdq. T2/T/T+. AfV/Asmg/Vcszs Istd/WOAV/AfVfn/VJVAI/VVAT/VIYIV-VTOT/QO/IVAVI/Jstf/XAO/VQA WJ/VAAV Vsgctsd. IXQj Y+125bg smvs. XXQj Y+100bg (+/-2.5bg) Y+97.5bg Acfvz;
10 uh: Registration: Tdm S Hbip; Comments: YCZ400z 10.000jr 3.50% Odu. rzk, sjr xjshm Vhv C ujmj. A2/A/A+. XuB/Xdrm/Bkjud Bjkm/CCXB/XuBuz/BUBXB/BBXA/BBZBB-BXCA/FC/BBXBB/Udkd/YXC/BJX CC/BJXB Bdhkkdm. BGFf Z+145rh drhd. Z+125rh Jkdhu;
Guarantor(s)
Srikw Kiwkkik Dkbxloqxko Niqioxf