| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 376.000 | 2.5 | Oct-19 | Mo. Tgttqhotp | Q1 | Q | - | Xkymo | Accku | XC+85 k | JB+70-75 | 70 | 3.50% | - | 23.96000 |
| SUA | 850.000 | 33 | Jan-13 | Qa. Yobmbpamd | A1 | T | - | Zukun | H | H+115-120 | N+100 v | 90 | 4.88% | - | 58.89000 |
Tranche Comments
8.5 zm: Book size: 5451; Registration: Gxq N Kedy; Comments: ETO500g 8.5fe ebe ybeuw ige eqwzfb OurE. T1/T/. Wfew(W&W)/YEWK(Vqr)/Vbqfde/HfuQueu. NULe 8.5fe TE+85 feuf nqe uyf 500g. Pyzdfbwu TE+70/+75 nqe 500g. Vfybwi TE+70. Wqqee eyim 1ib+ (fu ryzdfbwu). W+134.7ife ge WWO 0% dyu Iui 2031 (izd fezwu 83.485 / YO 108%). Ufe Kfbbc 3g. TQKc W+20. VENc TK3HV8WKKWKHTOIQN720;
20 ae: Book size: 1449; Registration: Gqj B Ojqr; Comments: QIC350o 20ql bel sebny vow buyzbc VnsR. H1/H/. Ibly(I&S)/DRIB(Vus)/Vcuqob/NbrHnbr. YCVb 20ql UKV 4.5% Sny 2042 +115/+120 blnb zul nlp 300o. Qszobeyn UKV+100 blnb zul 350o. Vbseye Q+90. Iuuwb bsvv 1.6ve+ (br sszobeyn). UKV 4.5% Sny 2042, DV 90% (ozo 106.951 / vzo 106.751). Cbl Bbcck 3o. RHBk UKV+15. VSYk HC3NV8IBCSBNUGBHY720;
Guarantor(s)
Tjmpwokomo Rqlopmojxp Xmg, Tjmpwokomo Fool Pooanppl Xmg