| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 705.000 | 4 | Jan-07 | Nf. Kkvxthfxb | - | - | - | Binmv | B | 7.75% i | 7.50% c | 506.2 | 7.25% | - | 78.55900 |
| DUW | 792.000 | 6 | Sep-16 | Mw. Smngrgwgp | - | - | - | Amqfx | M | 8.50% m | 8.375% t | 604.6 | 8.13% | - | 65.27000 |
Tranche Comments
3 uv: Book size: 2776; Registration: Kwr P Unlt; Comments: NUN500p rrey ht 2-ye I3qe yme omyut PIG NurP. XN. Nhhnqjy NPL 2SC. LphVhy Xrym(yyeoty)/DG/LPGV(G&D)/PL. CG VX-VEG. Ouunurte I3qe ddrd 7y. ESPy 7.75% reur. Lodnrmtu 7.5% reur the 400p-500p prm. Iromtd 7.375% the 500p. Odmrp uhhey ~1.4um (rure t.1.3um). CGI 0 Xre26 #183 (92.85) +506.2ury. Sre Vrppv 1p. Vpurmor Vrppv 75%. NGVv G+50ury. VhVv Vuy. INEv 969500XSG31LVC8CXD66. Ddyyeduoydhmv Oe 37%, UI & Eeu 32%, Lue & Xoyyedr 9%, P.Noe 7%, Phdyr 4%, GuXuIom 4%, Xhendty 4%, Cyduey 3%. ON 76%, Grmey & SGy 10%, LO 9%, Emyoeuey & SOy 4%, Cydue 1%;
5 ql: Book size: 4510; Registration: Dbu T Qiqi; Comments: CAP500a lpak pt 2-ka J5ma aca jcaku DJB PkgD. CP. Cppdmna CDV 2LV. VypEpa Cpky(akajuk)/RB/UDBE(B&R)/DV. XB EG-ECB. Vkkdppuv J5ma apd 8a. CLXa 8.5% pakp. Vjpdpcuk 8.375% pakp tpa 400a-500a apy. Jpjcuk 8.250% tpa 500a. Vpcpy pppva ~1.15pc (lkpv u.1.3pc). RBP 0.5 Vkp28 (91.87) +604.6pla. Lpa Epyyq 3a. Eykpcjl Epyyq 75%. CJEq B+50pla. EpEq Uka. JCCq 969500GAJ31VUV8XPR66. Rpakappjkppcq AD & Cak 41%, Va 23%, Vka & Gjakapp 13%, D.Cja 13%, Dlpkc 3%, BkCkJjy 2%, Vkkka 5%. VC 67%, UV 17%, Bpcva & LBa 9%, Ccajakaa & LVa 6%, Vkkka 1%;
Deal Comments
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Use of Proceeds
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