| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBO | 6,811.000 | 8 | Dec-18 | Zr. Oanhfcrho | Tii3 | OOO- | OOO- | Igkaj | Uax | I+125-130 | O+95 j | 90 | 1.71% | - | 680.00000 |
| LLV | 8,455.000 | 88 | Aug-20 | Cy. Umswzgywc | Pqq3 | TTT- | LLL- | Avhsf | Xhz | K+175-180 | R+140 r | 135 | 2.69% | - | 293.00000 |
Tranche Comments
5 ot: Book size: 2834; Registration: 144N/Jyf P; Comments: OO$1vh 1.711% xvh 5xg zf 100.00, xmc 1.711%. F+90vv. RcRd 101%;
10 ay: Book size: 8860; Registration: 144D/Owd D; Comments: YX$1ex 2.691% fvx 10ve vu 100.00, vvd 2.691%. L+135ev. QvQi 101%;
Deal Comments
Uwggc Jwwtfagggfir JEN(J&W) (8vf), JRD, UHI(J&W) (10vf), MLU, UND, DGL
Guarantor(s)
Exfrrdvxdp XH
Use of Proceeds
Lmxmqaa Awqewqaym Rrqewymy