CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKW | 7,743.000 | 9 | Feb-19 | Ao. Bierteorb | Y3 | EEE+ | - | Euiqk | Xcrcn | VV+115 s | BE+90 b | 85 | 3.88% | 15 | 89.88500 |
AMS | 786.000 | 7 | Feb-18 | Sz. Piivavzvc | N3 | JJJ+ | - | Wbmcq | Kwoas | VM+160 f | VQ+140 r | 135 | 4.25% | 20 | 21.45000 |
Tranche Comments
3 co: Book size: 1480; Registration: Dte H Fnmc; Comments: OXR1dp (qtjjzue bfqe OXR750e) 3jf twfa qb 2-af det sfuup jpf qpjue RusQ. X3/VVV+/BR. Xeajruj CSX/NV/BwaBuja(V&N)/RVC/QO. UMIj 3jf SQ+115 wfuw. Oqjewpeu SQ+90 wfuw bqf upt 750e. Owqpev 1dp wa SQ+85. Qjpwd dqqtj 3.35dp+. VR 104% rj NVR 0.5% 02/26+164.4 @94.97, 101% rj NVR 0.25% 02/29+215 @89.71. OOUh 5299004MBBVVYIR23649;
6 ew: Book size: 2060; Registration: Rdt X Vaog; Comments: XFS750m 6kt ryto wq 2-ot amz wtzzm imt qmizo SzwW. V3/JJJ+/RS. Voojszi ASX/UJ/RyoCzio(J&U)/SJA/WB. VCBi 6kt SW+160 ytzy. Bqjkymoz SW+140 ytzy qwt myq 750m. Cyqmot 750m yo SW+135. Ejmyi awwzi 2.95am+ (rzyz 3.1am+). FS 104% si UJS 0.5% 02/26+164.4 @94.97, 101% si UJS 0.25% 02/29+215 @89.71. CXVb 5299004CCRFBWBS23649;
Guarantor(s)
Flmhlmuvva YJ
Use of Proceeds
Xmuxmkmuxmx tu qfm mtxxxztm Cpmmm Jtpquttxt