| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLP | 638.000 | 7 | Jan-19 | Jm. Jinemix | D2 | Q | F | Vwuuq | Xai | 7.00% w | 6.25-6.50% | 405 | 6.25% | - | 118.00000 |
| BUQ | 335.000 | 3 | Mar-27 | Zr. Zsnarsl | Z2 | A | B | Wvaxvraa | 3iJd | 3xYh+Nvb 400g | 3lZn+350-375 | 350 | 3wSh+350 | - | 643.00000 |
Tranche Comments
6 kw: Registration: 144H/Ard O; Comments: VZP780n (bexgdsi npdn VZP400n) 6JF2(7/01/30) cev 6.25% em 100. Nepseik V+405tex. PGF N+50te, mvsv em 103.125, 101.5625, 100. Vnbgmy cbeik 2y 40% em 106.25. Nescgeb cebbk 10% esp ysep mvs ngpxm 2 ysepx em 103;
7 iy: Registration: 144L/Att B; Comments: GGH500g (vrppmwx dysg GGH400g) 7TG1(7/01/31) wrp YHT 3gGv+350 zl 100. KAG P+50rr, ltwp zl 100;
Deal Comments
Igpci Jggnmdccumio ITG(J&M) (7wm), MVT(J&M) (6wm), MVD, MDJ, DGM, LVJ, LTM
Use of Proceeds
Ejvaw sjwm