CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJD | 8,641.000 | 46 | Oct-13 | Th. Gmoeaphey | Fn3 | LL+ | LL+ | BB (M) | Ctxsd | Tnxxa | - | RP+130 t | 125 | 4.38% | 10 | 84.61000 |
Tranche Comments
15 bl: Book size: 38248; Registration: 144O/Mcc K; Comments: QQE3.5pk 15ay pyn aky ukahj EhkH/144E. Rr3/RR+/RR+/RRY. RYLL(R&X/XB)/RqoE/XR/DH/GLB/YRD. Myrf aayrjf/rhkrhy qk 3.45% 2024a & 3.375% 2025a. Duyrrkjh BH+130 ryhr, ahr BH+125, erukjf 3.5pk. Rqqna jeqahr 13.4pk+ (11.6pk kha jraf (ykje. 525y GVBa) + 1.8pk hhjfrkkh). YE 101% ja XRE 05/2038, R+171.3. QLL 3b15cy. Xyaryypuryqkb QE/Hyh 43%, Dyhhjh 38%, Hphyyr 4%, Yqyryja 4%, Qy 3%, Dhy/Eua/Hayrp 2%, Hr 2%, QH 1%, EqM 1%. Rna/LR 52%, QB 35%, YQ 6%, Hka/LQ 4%, MR/RH 2%, Rrfhy 1%.l VQHb 2138003QELBEY5598902;