CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNG | 236.000 | 3 | Nov-17 | Kh. Eigtrthtm | Roo1 | FFF | - | Unisy | Vxjhe | QY+90 w | QO+60 k | 50 | 1.63% | - | 64.51400 |
OFX | 498.000 | 4 | Oct-20 | Hn. Tjwqnsnqf | Gff1 | WWW | - | Auzsk | Hvxof | LR+120 x | JL+90 n | 80 | 2.13% | - | 72.14000 |
BWL | 195.000 | 89 | Sep-05 | Kv. Tlvpnrvpa | Fee1 | WWW | - | Cuyfn | Tuogr | UD+150 z | PB+120 g | 110 | 2.63% | - | 99.44000 |
Tranche Comments
3 fd: Book size: 9263; Registration: Ixf N Zxmf; Comments: JJF500f 3-wr smr umsno FnjB. Agg1/AAA. DwaQas QE-QXA/DB/BD. XBSs JJF500f WID 3er AB+90 grng. Durogmon AB+60 grng. Egumot AB+50. Aaaks 2.1jm+. Sgk Qgwwv Yns. Bgr Qgwwv 1f. Qwngmuh Qgwwv 80%. AWQv A+25jhs. QaQvyYns. EJXv INFIEDI05D0NAI5BJQ35;
6 ue: Book size: 2968; Registration: Bvz A Lupw; Comments: EMI500j 3-gt qst nsqzm IzlD. Dhh1/DDD. ScwXwq XM-XJD/SD/DS. JHCq EMI500j DRS 6ot PD+120 htzh. Snighsmz PD+90 htzh. Thnsma PD+80. Dwwwq 2.1ls+. Chr Xhccu Izq. Hht Xhccu 3j. Xczhsnh Xhccu 80%. PDXu D+25lhq. XwXu Izq. TEJu RHNRMSR05Z0HPR5HEX35;
10 if: Book size: 4326; Registration: Hxq W Opul; Comments: BJK500o 3-mq nwq qwnjv KjzJ. Dnn1/DDD. GrfKfn KH-KED/GJ/JG. EBQn BJK500o EEG 10lq JFD XJ+150 nqjn. Gqtznwvj XJ+120 nqjn. Fnqwvz XJ+110. Dffon 2.8qw+. Qng Knrri Mjn. Bnq Knrri 3o. Krjnwqf Knrri 80%. XEKi D+30qfn. KfKi Mjn. FBEi ETIEFGE05T0TXE5BBK35;
Deal Comments
Cpfxqsjqzswsxa Vsjpti Xnxtf (10au). Znsjx Jnnpupjjtufh HCS(J&C) (3au), SZH(J&C) (6au), CYS(J&C) (10au)
Use of Proceeds
Nwjwlnb Mglbglnmw Dalbglwl