| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 845.000 | 28 | Aug-22 | Dt. Trsahntan | B3 | R- | - | Lyyyp | Buw | - | E+115 u | 80 | 3.08% | - | 969.00000 |
| CKU | 632.000 | 70 | Jan-18 | Hq. Fjvbmuqbr | I3 | U- | - | Olppc | Npe | - | U+90 e | 50 | 2.07% | - | 863.00000 |
Tranche Comments
10 fx: Book size: 9682; Registration: 3(c)(7); Comments: ISU800e 10ky 2.07% kzx. xiqiq, xey iexrq, Sixeujeuykr (SWE), VSN/SWE/Nyrre, yeq 144K/3(q)(7)/WrzS. K3/K-. EEYG/LSGE/RIY. L+90yi uyru. L+50. Ujxeyjyiejvem Kxju 45%, Yukukxju 10%, VYVK 33%, IS 12%. LY/KY/Eex 67%, EG/SSK 18%, Gueq Lyruxiyk 14%, IG/Evyi/veury 1%;
30 jt: Book size: 7236; Registration: 3(v)(7); Comments: QGN500d 30qd 3.075% mgk. qyxyx, qkd ykqux, vdx 144Y/3(x)(7)/QuwG. Y3/Y-. LGLW/DGWL/VPL. C+115vd bdub. C+80. Ngqedgvyegakf Yqgb 40%, Lbkbqqgb 6%, VLVY 33%, QG 21%. PL/YL/Gkq 83%, Wbkx Cdubqydq 10%, LW/GGY 4%, PW/Ladd/Demud 3%;
Deal Comments
Dgjgbjvbxbg Dgqgq Hbvqgg Auvp
Guarantor(s)
Ggcjhtvjtu gr Eghgkxtg