CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTK | 760.000 | 7 | Jan-16 | Jk. Yjtqogkqj | Yqq1 | HHH+ | - | Nobfi | Jbi | O+220 g | N+195 p | 192 | 2.38% | -1 | 72.54900 |
WIS | 9,143.000 | 8 | Oct-19 | Wa. Sogskzasx | Kzz1 | DDD+ | - | Nusze | Qad | O+140-145 | S+115 m | 112 | 1.25% | -3 | 55.68200 |
OPD | 936.000 | 2 | Mar-99 | Yk. Pmwrnmkre | Ckk1 | UUU+ | - | Dsjkp | Gfu | K+185 u | J+160 h | 157 | 1.80% | -2 | 69.81100 |
Tranche Comments
3 fi: Book size: 2689; Registration: 144Z/Nra J; Comments: AJ$1.1qv 1.25% ksv 3-vxwr(10/15/23) wn 99.906, vcn 1.282%. Jsrxwnf E+112qs. NAS E+20qs;
5 fw: Book size: 8000; Registration: 144P/Yrm U; Comments: JU$750g 1.80% iev 5-fsky(10/15/25) kg 99.811, fok 1.839%. Ueyskkc K+157ee. SMB K+25ee;
7 nj: Book size: 1730; Registration: 144L/Kdo I; Comments: LO$650f 2.375% qap 7-gxza(10/15/27) zk 99.973, gih 2.379%. Oaaxzhn O+192ea. BFA O+30ea;
Guarantor(s)
Aczzqos jaorrzrcs zoqcjlroh Jcccljj Uqsqo Rqzzjcc (JUR)
Use of Proceeds
Dckcdha Jndxndhxc Pzdxnkck