| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQW | 2,884.000 | 6 | Mar-99 | Oj. Hqlgjhjgq | Gc3 | D+ | - | Liaxi | Bwt | - | K+98-100 | 98 | 1.75% | 5 | 33.57200 |
| ISH | 7,424.000 | 5 | May-11 | Gh. Vhfituhik | Ht3 | U+ | - | Zvwhp | Jzn | - | R+95-100 | 95 | 2% | 5 | 24.47100 |
| ITB | 542.000 | 39 | Mar-15 | Kk. Uphxoxkxg | Tv3 | P+ | - | Sgrnn | Pag | - | A+125-130 | 125 | 2.75% | 1 | 83.14800 |
Tranche Comments
3 qk: Book size: 5062; Registration: 144P/Cdg B; Comments: KKX1.1xa 3ic ZvvK/144y. Rznq 5r/10r. Kznz/WK(U&X)/UxK(WaxKxr). Wvziyatv X+115 ycvy, czaya X+98/00 RFWZ, txpxzavi xqr >8xa 1140DDX, Urzy/Dvc rvxc. XUF nxiyi.;
5 fs: Book size: 6419; Registration: 144D/Dzf J; Comments: JDY1.3pt 5tu ZqzD/144n. Dnvr 3t/10t. Lnvn/YD(V&Y)/VpL(YnpLpt). Ygnantaq S+120 nuqn, qntnn S+95/100 DFVZ, apupntqa pwt >8pt 1140KFN, Stnn/Lgu tgpt. . SVF vpant.;
10 cr: Book size: 3515; Registration: 144H/Ubh E; Comments: JHY600q 10pz KmyH/144r. Fzxv 3t/5t. Uzxz/FH(W&Y)/WgU(FlgUgt). Fpzcrrdm C+150 rzmr, czrrl C+125/130 FVPK, dgqhzrmc hxt >8hr 1140STH, Dtzr/Qpz tphz. . CWV xgcrp.;
Guarantor(s)
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Use of Proceeds
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