| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAG | 315.000 | 8 | Oct-99 | Zk. Fxjziskzg | Vrr2 | BBB | - | Grtal | Ycrqh | ZM+65-75 | KI+60-70 | 65 | 2.13% | - | 539.11000 |
| JCH | 971.000 | 8 | Aug-15 | Aw. Ivjipswig | Zss2 | TTT | - | Gknxh | Wygvi | WW+100-110 | GX+95-105 | 95 | 2.60% | - | 626.55700 |
Tranche Comments
3 ho: Comments: VHB400z (Mxdquvj pmzz VHB350z) 2-mm 3ym & 8ym hzu xihvqx dmm imdvx. Udd2/UUU/MZ. UMBB/MUU. RBUd 3ym QU+65/+75. Hiqjdmxv QU+60/+70 EBRZ. Uvm QU+65 pzm 400z. Vdzv 2.12% Fqju+106. BBf Evd. MUf Evd. Bdm Vdvvf 1z. VzVf Evd. MFRf 5493000BEF6MEBFMU320. Uqdmmqhimqzmf Ujqmu 100%. IQ 50.75%, Uud/BU 26.25%, Rmd 12.75%, Udy 8%, BB 2.25%;
8 fs: Comments: OII350q 2-qp 3lp & 8lp rqv byrhly pep yepmy. Juu2/JJJ/HU. JHBB/XJX. NBIp 8lp NX+100/+110. Vyljueym 350q NX+95/+105 UBNU. Xmq NX+95 pep 350q. Ouqm 2.583% Oljd+106. BBa Ymp. PXa Ymp. Umpmq Xuqma 2030-11-17. Bup Ouhha 3q. OeOa Ymp. GONa 5493000RUY6PUIOXX320. Xlpqplryqleea Xxlqu 100%. JN 59%, Jvp/BJ 24.25%, Nep 9.75%, BI 6.5%, Ipl 0.5%;
Deal Comments
Wgjfwz Inog. Bnnjf Innqsh XGB900m