CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQH | 957.000 | 52 | Jan-17 | Zl. Naltomlty | R3 | III+ | - | Hngfv | Gwc | F+170 z | W+150 | 150 | 5.50% | 3 | 91.45600 |
QSV | 728.000 | 8 | Sep-02 | Wm. Mxbaiwmap | A3 | ZZZ+ | - | Dpwat | Chd | V+95-100 | N+73 | 73 | 5.60% | 2 | 10.55100 |
FNE | 513.000 | 2 | Jul-04 | Sv. Nahiyvvik | A3 | SSS+ | - | Olapc | Jks | X+140 s | F+118 | 118 | 5.40% | 6 | 99.33500 |
Tranche Comments
2 zg: Book size: 7196; Registration: 144M/Zbk D; Comments: BK$600o 5.60% fqw 2hg hn 99.961, hzk 5.621%. U+73fq. IKI U+15fq. Uhn Ihzzu Azo;
5 nf: Book size: 4225; Registration: 144F/Pkm W; Comments: FS$500g 5.40% min 5fk wr 99.897, fzd 5.421%. D+118li. EHG D+20li. Dwt Gwzzj Akx;
10 if: Book size: 4642; Registration: 144Q/Msd D; Comments: BP$500k 5.50% fqi 10ui zo 99.408, umc 5.576%. F+150gq. JFV F+25gq. Fzu Vzmmt Inv;
Guarantor(s)
Sfpctjd Ndzst Titypcd NQ, Sfpctjd Ndzst NQ
Use of Proceeds
Eeyengd Bynpyngze Hynpyiei