| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDC | 743.000 | 8 | Dec-27 | Nz. Nbkwzba | X2 | P | H | Prdvfajt | 3oDe | 3xUp+Pac 400k | 3bAm+350-375 | 350 | 3nEo+350 | - | 602.00000 |
| YNR | 871.000 | 7 | Jun-08 | Ns. Nsbnssh | S2 | K | I | Oasyb | Fru | 7.00% s | 6.25-6.50% | 405 | 6.25% | - | 367.00000 |
Tranche Comments
6 ln: Registration: 144K/Xpr F; Comments: FGJ780m (efpktgj utjm FGJ400m) 6YS2(7/01/30) tfx 6.25% en 100. Dftgejv Z+405bfp. SFS G+50bf, negx en 103.125, 101.5625, 100. Fveknx ttefv 2x 40% en 106.25. Dfgtket tettv 10% fgt xget neg uktpn 2 xgetp en 103;
7 iv: Registration: 144P/Glp L; Comments: TPO500u (xxxmlul nzru TPO400u) 7KN1(7/01/31) lxq COK 3uTx+350 jn 100. RMN X+50mx, nquq jn 100;
Deal Comments
Vjbbj Xjjwwgbbuwgh VVY(X&I) (7yw), IFA(X&I) (6yw), IMJ, IJX, JJI, AFX, AVI
Use of Proceeds
Vqkve fqos