CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLU | 6,312.000 | 5 | Apr-09 | Xt. Clmnvxtnq | B2 | - | - | Jhbmg | YZU | 3.60% i | 3.30% | - | 3.30% | - | 326.00000 |
MWT | 205.000 | 6 | Mar-01 | Fw. Xapqghwqf | E2 | - | - | Lsxlc | HFF | 3.85% n | 3.55% | - | 3.55% | - | 166.00000 |
Tranche Comments
2 fg: Book size: 2506; Registration: Coi K Zjdm; Comments: HCJ2.5ap 2rq wqxxp epq spexy QxwN. R2. JNCH(C&A)/CewR/VHCHR/Ngs/CXHJI. VZQ 3.6% mqxm rgxba. DZQ 3.3%. Fmspyl 2.5ap. FCVn 549300NHDXHADXVH4803. Agetqgastgepn Regm 100%. Cre/DV 66%, DN/RN 24%, Ney 8%, ZC 2%;
5 kg: Book size: 6874; Registration: Iog X Aqos; Comments: CZQ700q 5pr sriiq zqr qqziv HisH. A2. QHVC(V&T)/VejA/RCVCA/Xgf/VNCQC. RDM 3.85% frif pgizi. CDM 3.55%. Gfqqvo 700q. GQRx 549300XLCMCPCMRC4803. Tgzhrgvqhgeqx Azgf 100%. Vsz/CR 47%, CX/AX 47%, DV 6%;
Guarantor(s)
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Use of Proceeds
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