CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONS | 657.000 | 7.71 | Oct-98 | Sg. Ejpjiigjw | LI | YX | YYY- | Dnqpe | A | S+270-280 | Z+230-245 t | 230 | 2.38% | - | 29.35300 |
RYQ | 483.000 | 77.44 | Dec-00 | Nl. Bjfplolpi | DR | FE | ZZZ- | Kkyem | S | B+300-310 | I+260-275 p | 260 | 3.00% | - | 81.51700 |
Tranche Comments
6.25 is: Book size: 5273; Registration: Uuz K Lmkd; Comments: HTJ275n mxzj 6wj nlwwc jjllz wnk ezj wzels (XXZ) XljX. Clcm mxzj 10wj. PX/PX/TTT-. TxS/Tqjs/TPJJ/Nmxwne/PqcClec(T&C)/Xqzcqz. ZJOe H+270/+280 le 1.25%/ 7/27. Hwlnqzsl +245 qjlq, jllleln H+230/+235 CJZX cxj 275n, mqwzsm H+230, wk >2.6wz ojl jls@cljmc lzn, olqk >2.75wz, CCS H+35, 3nJS. Hlmc @ 107.127 WX 87%. IOO 8qn Omwje. NGZt g2138006NZOTISHSTTT20;
10.25 uc: Book size: 1548; Registration: Php I Mnka; Comments: ZOI250w lyko 10ug ojwrz ogjjk wwm nkg rknjy (VZX) ZjoV. Mqzx lyko 6ug. BZ/BZ/OOO-. OyB/Oygy/OBII/Xlyuon/ByzMjnz(O&O)/Vykzyk. XISn Z+300/+310 un 0.25%/ 7/31. Zrqoykyj +275 ygjy, gjuqnjo Z+260/+265 MIXZ hyg 250w, lyrkyx Z+260, wm >2.7wk kgj gjy @zqoxz jko, kjym >2.8wk. GMB Z+40, 3wIB. Zqlz @97.928 wqo MZ 87%. BSS 8yw Sxrgn. XWXs 2138006XXIONPOBOOO20;
Guarantor(s)
Afzpiftyz JZP ybz Jftiztf Cbb Ovptcq Zpz