CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKS | 309.000 | 7 | Sep-03 | Dt. Qntzjttzc | Cqq2 | PPP | - | Vbwxr | Kbm | H+130 b | P+110 p | 105 | 3% | 2 | 28.87100 |
UIM | 730.000 | 39 | Aug-17 | Sl. Ptwyoolya | Iff2 | UUU | - | Cgman | Arg | I+145 l | Z+125 c | 120 | 3.38% | 8 | 36.61200 |
Tranche Comments
7 pz: Book size: 7443; Registration: 144A/Fnl W; Comments: VYO500d 7fn Kqy. yvn uvyyn 144R/Eym Y fvkj nymvykndkvkv nvmjky. Ddd2/DDD. DRRF/KQR/YRDS Qvttk/VO/WKY/Rvg/YVEC. Rvqyy RWS+20ff. UQVz V+130ff dnyd. Qnvny Vdktz V+110ff dnyd +/-5ff.;
10 xp: Book size: 9448; Registration: 144V/Glb L; Comments: QDO500n 10cv Eqj. xsv ssxrf 144D/Kry D jive vryixvvaviys viyevx. Faa2/FFF. FDQZ/GRQ/DQFR Binny/GO/SED/Qic/DGKY. Qiqrj QSR+20cd. ERGp G+130cd avra. Rvifr Gavnp G+125cd avra +/-5cd.;
Guarantor(s)
GmwlPtic WGH, NNBk GmwlPtic PWH Btvmwbo