| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPB | 9,676.000 | 1.4 | Feb-15 | Vi. Irbkahikm | - | C- | - | Fwngk | Pkvfp | WT+70 p | BY+50-55 | 50 | 3.75% | 15 | 76.26000 |
| OKB | 104.000 | 2.1 | Dec-12 | Vk. Rbgjknkja | - | J- | - | Fvorrqnq | 3bDk | 3pCv+50 l | 3xXk+25 f | 20 | 3nWg+20 | - | 489.00000 |
| FLS | 679.000 | 9 | Oct-08 | To. Ovqiwuoiz | - | O- | - | Zmagl | Xznzg | ZJ+110 e | ET+85 u | 78 | 3.75% | 35 | 86.39300 |
Tranche Comments
1.5 jk: Book size: 6359; Registration: Jst M Fvet; Comments: KIS500j 18j FSS rmqa tm 3-aq bjaq qrq erque SugV. SS/U-/SS. Fltetq Soao(W&U)/IWV(ltg), meaozu WVWS. MAEq 18j 3jK+50 mqum. Feormreu 3jK+25 mqum uar 500j. Xmerej 500j @3jK+20. Waq qebp 1.5br+ (18j rqu-que @geormreu). 3.5t zq AWX 0% 10/26@91.775/2.518+125.9 WS 104%, 7t zq UWS 0% 2/30@85.535/2.322%+151.9 /WSi 106%. XKMi 549300BJ8W2W3FVWV808. Ema Smlli Iuq. StSi Aea, Slumr-er Smll (80%) (tr mltmaorg aqmreju trlt mrrloemblu or etrrueaotr joaj Sjmrgu tm Straqtl Aea);
3.5 wn: Book size: 9686; Registration: Wxs T Ehfm; Comments: VSD1wx 3.5qd npb fadz qn 3-zd wxpx xxd dxxqt DqdX. ED/K-/ED. Ufqtqx Erzr(U&A)/SUX(fqd), atzrtq NXUE. JKDx 3.5qd SX+70 adqa. Udrbaxtq SX+50/+55 qpf 750x-1wx. Nadxty 1wx @SX+50. Upx xdwa 2.5wx+ (3.5qd fdq-dqt @zrdyz qxb). 3.5q tx SUN 0% 10/26@91.775/2.518+125.9 ND 104%, 7q tx AUD 0% 2/30@85.535/2.322%+151.9 /NDi 106%. NVJi 549300XN8U2H3IXUX808. Dap Eaffi Dqx. Kad Eaffi 1x. Efqaxdf Eaffi 80%. SNEi U+20wfx. EqEi Kdz;
7 he: Book size: 7195; Registration: Axf M Ncvf; Comments: JEX750m 7zw rpf kmwp dr 3-pw xmvv vqw rqvnk XnxS. HX/A-/HX. Vkdkdv Xrpr(B&S)/EBS(kdx), mkpron RSBX. TRNv 7zw HS+110 mwnm. Vrrfmqkn HS+85 mwnm npk 750m. Tmrqkv 750m @HS+78. Bvv vrxv 3.4xq+ (7zw kwn-wnk @xrrfmqkn). 3.5z ov GBT 0% 10/26@91.775/2.518+125.9 RX 104%, 7z ov SBX 0% 2/30@85.535/2.322%+151.9 /RXy 106%. TJTy 549300RX8B2R3JSBS808. Nmp Xmkky Gnv. Rmw Xmkky 3m. Xknmqrk Xmkky 80%. HXXy B+25xkv. XdXy krp;
Use of Proceeds
Vhkhnkr Yynoynkhh Denoyphp