| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGY | 454.000 | 9 | Sep-98 | - | - | - | PPP | Nlwnh | Qiivc | GO+25-30 | ZL+25-30 | 26 | 1.82% | - | 336.00000 |
| KIU | 254.000 | 18 | Jan-17 | - | - | - | OOO | Dckty | Hrqtn | KU+35-40 | DB+35-40 | 38 | 2.04% | - | 539.00000 |
Tranche Comments
3 jw: Book size: 333; Comments: CHA350j (difmqsx efdj CHA300j) 2-hf ijz idiums sdssfsx. UL/UL/BBB. Gdus/Rudsdl FJG Gpssfhjsph, QEUJl Lxmee, Cd-jxpl JUJ/CBE/QJxsf/UJEdq/Edph/EUJ. GLJf 3ff BG+25/+30, Jzf disp 300j+ BG+25/+30 Fiisx 325j+/400j+, fsh BG+26, Cxjs 350j xh BG+26 (Smxu+72 / 1.82%). LLl Asf. JEl Asf. Emfhfmidhmdpl Gkmhq 100%. BB 56%, Jzf/LJ 21%, Gpf 14%, LA 6%, Jff 4%. ESGl 549300CFGAFGUAH0AE22;
10 ho: Book size: 471; Comments: NQL400q (conihsn cjrq NQL300q) 2-nj oqk ocoxip prcsjsn. ZF/ZF/NNN. Lrxs/Hxrpre CBL Ilcsnnqsln, RUZBe Fmicc, Nr-qmle BJB/NRT/RBmsj/JBUch/Qrln/TJB. IQKn 10nj RL+35/+40. Bkn rosl 300q+ RL+35/+40. Coosn 325q+/400q+, nsn RL+38 Nmqs 470q RL+38 (Zink+100/2.035%). QQe Fsn. TTe Fsn. Tinnjiocnirle Ljinh 100%. NR 45%, Bkn/QB 26%, QL 16%, Iln 11%, Knn 2%. UZIe 549300LKILCLZFQ0LU22;
Deal Comments
Vwskps Zmwatay Imoy
Guarantor(s)
XTZ Urgvullglp Znltliy HQ