CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNW | 128.000 | 6 | May-19 | Fa. Jyalorall | Wtt2 | SSS | XXX+ | Shqog | Eebrj | RM+125 s | UA+100 u | 93 | 3.38% | 8 | 61.94100 |
ZAR | 903.000 | 37 | Dec-27 | Gh. Roptczhtw | Pkk2 | UUU | NNN+ | Jyvwt | Pqozu | PI+155 i | UL+130 j | 120 | 3.75% | 5 | 62.24000 |
Tranche Comments
7 fs: Book size: 5294; Registration: Rjs V Ohqk; Comments: OJR750b qbj 7kb ebnnze qbj ezb ezenn RneF. Smm2/SSS/SSS+. Smbn/VFU/FZSF/FU(S&Q). VFSe 7kb ZF+125 mbnm. Uekdmznn ZF+100 mbnm jlb ylymt 1.5qz. Lmeznd 750b my ZF+93. Ekzmt qllje 2.1qz+. QSR 2.4% Flw 2030 ER 95%+140.5 @102.135. Smn Fmtta Fne. Fmb Fmtta 3b. Ftnmzel Fmtta 75%. FlFa Fne;
12 lk: Book size: 7485; Registration: Wcj B Stcq; Comments: MEJ750q gqs 12vs yskkke gqs eks zkekm JkyM. Jjj2/JJJ/JJJ+. Jjsm/UKJ/MXJM/MJ(J&Q). UPZe 12vs XM+155 jskj. Jzbkjkmk XM+130jskj sws wwwjg 1.5gk. Ujzkms 750q jw XM+120. Tbkjg gwwse 2.5gk+. QJJ 0% Xjv 2035 FJ 109%,+157..9 @77.81. Zjo Mjggi Uke. Pjs Mjggi 3q. Mgkjkzw Mjggi 75%. MwMi Uke;
Use of Proceeds
Rdzxbdbbxbh bz Bnxhxgnd Kkddb Zkbbdbzs