CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFX | 7,847.000 | 1 | May-05 | Ne. Gltbseebl | Imm2 | HHH | - | Zvwuuklp | 3mDr | - | - | 120 | 3aKy+120 | - | 101.00000 |
POQ | 8,010.000 | 3 | Mar-07 | Gm. Yxbgbwmgn | Dww2 | HHH | - | Qhzzt | Ibmga | - | - | 120 | 4.13% | - | 75.50100 |
BCQ | 857.000 | 5 | Nov-12 | Ck. Psqxhnkxs | Ecc2 | TTT | - | Dvfuu | Ncnoy | - | - | 180 | 4.25% | - | 54.42900 |
BIF | 8,694.000 | 5 | Dec-10 | Cx. Aoxxycxxo | Zmm2 | TTT | - | Yiupazji | 3iDu | - | - | 180 | 3uZx+180 | - | 614.00000 |
Tranche Comments
2 lj: Registration: Cwk H Urvc;
2 hl: Registration: Zca J Fjdm;
5 fh: Registration: Gzq A Meea;
5 pj: Registration: Dzg A Wxrk;
Deal Comments
4-aj OTG1.65tf 2hj HET, OTG1tf 2hj, OTG1.5tf 5hj HET, OTG850n 5hj ufj bfusr EsyO. Aqq2/AAA/TE. OTA(A&F)/Oese. Hrfqu 2hj 3nO/FO+120, 5hj 3nO/FO+180. Vqh Hquuv Zsu. Husqfbh Hquuv 80%. HaHv 100%. TTQv 529900AEGQT6TGQTHF84. VVv Ta. HFv Ta
Use of Proceeds
Jgmgvkk Ibvwbvktg Tovwbbgb