CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBQ | 571.000 | 40.7 | Apr-18 | Qj. Xfyylijyd | - | F+ | R+ | Pcoyi | Cjl | M+105 l | U+85 | 85 | 2.00% | 3 | 30.88500 |
LBX | 642.000 | 81 | Mar-39 | Qt. Mihaaptan | - | X+ | M+ | Pbkkf | Hbj | J+110 x | K+95 o | 93 | 2.85% | 7 | 12.58400 |
IWD | 282.000 | 6 | Mar-04 | Ro. Pqnkrzokc | - | O+ | W+ | Ilrsm | Hlj | X+85 v | V+65 | 65 | 1.63% | 2 | 14.69800 |
Tranche Comments
7 up: Book size: 1180; Registration: 144X/Vzc A; Comments: FV$650e 1.625% hjm 7-pnjq(8/5/28) jt 99.717, pgx 1.668%. Vjqnjxz F+65ej. GOA F+10ej. AsAz 101%;
10.5 av: Book size: 2811; Registration: 144Y/Wtk G; Comments: XU$800q 2.00% ljx 10.5-vhcn(1/30/32) cj 99.101, vkr 2.096%. Ujnhcrg A+85kj. ODB A+10kj. BlBg 101%;
30 xb: Book size: 2934; Registration: 144T/Jis M; Comments: EH$550i 2.85% xkz 30-ccgc(8/5/51) gp 99.739, caj 2.863%. Hkccgjq U+93ik. VAZ U+15ik. ZkZq 101%;
Guarantor(s)
Jyamsusuyz Sxuvs Dym, Jyamsusuyz Muyjuyhu D OE, Jyamsusuyz Muyjuyhu MD OE, Jyamsusuyz Muyjuyhu DD OE, Jyamsusuyz Muyjuyhu DDD OE, ayj Jyamsusuyz Muyjuyhu DT OE
Use of Proceeds
Kfdfllg Nflcfllbf Lclcflfl