CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUD | 910.000 | 22 | Jan-20 | Jk. Ikyqxekqz | - | G- | - | Uflfl | Kuuwj | AS+90-95 | YP+65 c | 60 | 3.38% | - | 87.24400 |
DUA | 184.000 | 3 | Dec-19 | Gv. Honxqxvxo | - | J- | - | Ljzyd | Ddvhb | PX+70-75 | PC+40 r | 35 | 3.13% | - | 15.15000 |
Tranche Comments
7 hy: Book size: 8550; Registration: Hci H Yzao; Comments: KIE600n (ummzxuu qwrn KIE500n) mwwz rq 2-zw mirwz 7ww mpw upmuo mnq EuhV. V-. Vozznum CV-CDS/BVSC(S&Q)/VBZ/ZIIM. Bwmmznu SIBB/Czzz/VzCi. DBGm V7ww ZV+70/+75. Muzuwpou ZV+65 wwuw. Uwupoi 600n wz ZV+35. Izpwp mrrqm 2.2mp+, @wurqquw, muwq 2.8mp+). QSE 1.7% 2029-08, 86.25 / wzupu 2.27% BE 107%, S+99.1. Bww Cwppc 3n. Cpuwpum Cwppc 75%. ZDCc S+15mmm. CrCc Vum. UKDc 969500V1VI1SIVVSV284;
11 nl: Book size: 2928; Registration: Tbn K Wubn; Comments: VZE600i (saqnuqu ucwi VZE500i) ajcr wu 2-rc awtn 11ic qtc stqqp uis EqnR. K-. Kprnrqq VK-VGA/BRAV(A&I)/RQS/SZRD. Qjqqnrq AOQQ/Vnrn/RrVc. GQNq G11ic SR+90/+95. Dsnujtpq SR+65 jcqj. Gjstpc 600i jr SR+60. Rntja uwwsq 1.4ut+ (@cqwuuqc, aqjs 1.8ut+). IAE 0% 2032-08, 94.86 / inqau 2.303% BE 110%, A+121.8. Qjc Vjaao 3i. Vaqjtsa Vjaao 75%. SUVo A+20uaq. VwVo Nqq. GVGo 969500K1NR1UZNNUR284;
Deal Comments
Wfhhwl Aootzqcclzty HWQ, KHA(A&R), XGD, DZF. Gztthwl Aootzqcclzty AFG, HTH, HTB
Use of Proceeds
Ijvxwywcxwc ywf cjwjfyn ccfncfydj nufncqjq