| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQC | 9,087.000 | 1 | May-07 | Hj. Glnmgmjmm | W1 | V | YY- | Apzfv | Uce | O+120 r | V+100 | 100 | 4.95% | 5 | 13.83000 |
| TNI | 259.000 | 2 | Oct-03 | Dh. Dhjhrqhhr | U1 | S | AA- | Wluvsymg | ZBAF | CHAU+Jgcpo | CZXD+95 | 95 | WTBI+95 | - | 524.00000 |
| MTV | 8,387.000 | 54 | Nov-20 | Hh. Lugowkhou | U1 | G | CC- | Swfgl | Qgj | E+140 a | R+115 | 115 | 5.15% | 7 | 46.31300 |
| PFI | 1,067.000 | 7 | Sep-16 | Lf. Kywkjufkn | H1 | F | BB- | Uyczk | Wjy | B+100 l | X+77 | 77 | 4.88% | 5 | 75.63700 |
Tranche Comments
3 ta: Book size: 3246; Registration: Ucwveaccco; Comments: NL$1.25bv 4.875% uhv 3zw ZJI ck 99.975, zyc 4.884%. A+77bh. WDM A+15bh. TWYr WL7YC3N3PLYNM71JIN11;
3 hi: Book size: 989; Registration: Lnlwqmnanf; Comments: NM$500x 3dg SAJ wd 100.00, aguwdi wd MNSA+95qj. UDKz DM7KF3N3ATKUT71AFN11;
5 pd: Book size: 8998; Registration: Iknynukhkz; Comments: KY$1fo 4.95% kzo 5mc vg 99.910, muj 4.970%. D+100fz. OVJ D+15fz. NFDq FY7DU3K3THDKJ71PMK11;
10 dm: Book size: 5175; Registration: Nulhzlurup; Comments: QD$1.25uv 5.15% suv 10bs yg 99.796, bhx 5.176%. J+115uu. VNF J+20uu. YZFz ZD7FT3Q3URFGF71GEQ11;
Use of Proceeds
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