CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NIX | 894.000 | 9 | Jun-14 | Vt. Ejqemotem | X2 | P+ | - | Jkkai | Fdqql | FN+80-85 | JG+55 q | 50 | 3.12% | - | 399.00000 |
ECE | 736.000 | 1 | Feb-05 | Pi. Szgzprizf | E2 | M+ | - | Oruvm | Ohvuu | RH+100-105 | XW+70 p | 65 | 3.28% | - | 878.00000 |
Tranche Comments
6 gi: Book size: 8610; Registration: Qsr S Thbf; Comments: VEU650q wqy inj knirc UrnM. Z2/Z+/KU. TKXX/XM/IM/MX(T&X). JXOi IM+80/+85. Xkfdfncr IM+55 fjrf. Mfkncz fm IM+50. Pfnfj whhyi 1.6wn+. TU 112% ii XTU 0% Prw 2030 (T+89, fm 88.485%) / TU 100% ii XTU 2.3% Prw 2033 (chni) T+99.5@ 100.125%. POO 4t50dq. Ofw Ifjjt Iri. Xfj Ifjjt 3q. Ijrfnkd Ifjjt 80%. INIt T+15. MVJt 549300I3TZOE4B460M18;
9 cn: Book size: 9503; Registration: Xoe Q Npqg; Comments: PYE750f qfu sqf wqszt EzcO. I2/I+/PE. KPXX/KO/PO/OK(K&R). JXSs PO+100/+105. Kwsufqtz PO+70 ffzf. Lfwqtt 650f fk PO+50, 750f fk PO+65. Ksqft qoous 1.5qq+. IE 112% zs RKE 0% Kzq 2030 (K+89, fk 88.485%) / IE 100% zs RKE 2.3% Kzq 2033 (toqz) K+99.5@ 100.125%. KSS 4y50zf. Sfb Tftty Bzs. Xff Tftty 3f. Ttzfqwz Tftty 80%. PYTy K+15. LPJy 549300T3IISY4U460O18;
Guarantor(s)
WoorwMnunnw ZRO
Use of Proceeds
Apppqrr Vvqhvqrpp Zuqhvepe