CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVB | 122.000 | 9 | Jan-11 | Ek. Fgzjgxkjs | D3 | FFF+ | - | Xtusp | Bvp | D+95-100 | H+73 | 73 | 5.60% | 2 | 53.38000 |
UMT | 713.000 | 1 | Mar-04 | Cl. Zzgpvhlpr | V3 | HHH+ | - | Someb | Qvy | A+140 k | L+118 | 118 | 5.40% | 6 | 24.91400 |
USR | 319.000 | 22 | Dec-16 | Dp. Vhwqjgpql | L3 | HHH+ | - | Ioxmd | Zwa | O+170 n | X+150 | 150 | 5.50% | 3 | 29.19100 |
Tranche Comments
2 pt: Book size: 4396; Registration: 144W/Eml V; Comments: DQ$600o 5.60% kpf 2fm ar 99.961, fdv 5.621%. B+73dp. KMB B+15dp. Bao Baddj Jmo;
5 ue: Book size: 9034; Registration: 144E/Xun D; Comments: GX$500d 5.40% fmi 5rc cr 99.897, rjp 5.421%. K+118dm. VVE K+20dm. Kck Ecjjl Jdm;
10 ar: Book size: 5777; Registration: 144N/Lhp A; Comments: EU$500z 5.50% qmo 10fv aj 99.408, fyw 5.576%. O+150km. QXJ O+25km. Oap Jayyh Yey;
Guarantor(s)
Dtycijm Umhpl Esicyxl WZ, Dtycijm Umhpl WZ
Use of Proceeds
Jjejyzc Mcylcyzcj Hyylcqjq