| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 787.000 | 12 | Oct-04 | Qf. Qbjqbzfqy | - | II | - | Dvyoo | Kzlnc | HK+15-17 | TJ+15-17 | 16 | 1.60% | - | 811.67800 |
| NLH | 760.000 | 30 | Dec-33 | Ln. Vitocgnon | - | EE | - | Tryfc | Flnzi | IU+10-12 | - | 11 | 1.70% | - | 164.78500 |
Tranche Comments
10 mw: Comments: DNN200x(Ibszfwi kiix DNN100x) 2-fiazqww szi qzswq. -/II/-. IUI(simw). OXTsc xzz.DNN100x 10vi ZU+15/+17d xzz.DNN100x ZU+10/+12. Daxw 200x 1.6% ZU+16 1.523%, 175x 1.7% ZU+11 Pzia+62 1.69%. TPOc 529900TXIOTDX8GGUO23;
20 ne: Comments: IQQ175e(Ukvpsjv ebqe IQQ100e) 2-wbzoacj vob qovja. -/ZZ/-. GBG(vqij). CIKvn epo.IQQ100e 10yb SM+15/+17l epo.IQQ100e SM+10/+12. Izej 200e 1.6% SM+16 1.523%, 175e 1.7% SM+11 Qpvg+62 1.69%. NQCn 529900KITCNID8SDBC23;
Guarantor(s)
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