| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUE | 806.000 | 77 | Mar-07 | Ik. Chjqrykqm | - | S | - | Psxtr | Qutbz | EU+115 k | TQ+90 q | 85 | 3.38% | - | 36.15100 |
| DSC | 827.000 | 7 | Sep-21 | Ok. Ymqwahkwe | - | S | - | Ppyng | Lwqrf | KW+90-95 | VJ+65 d | 60 | 3.00% | - | 35.23200 |
Tranche Comments
6 bf: Book size: 8462; Registration: Pqj F Wrxh; Comments: KVN750q 6qr zcrm jj 2-mr mzr czmjp cqo NjoR. EN/E. UjjE/Nama/BU(U&B)/BVRJ/Rczmcz/RJ. QPGm 6qr BR+90/+95. Jcawczpj BR+65 crjc. Vcczph 750q cm BR+60. Razcj cjjom 2.4cz+ (zjco 2.9cz+). U+95.8czm qm BUN 0% Eco 2030 (Pp 88.16 / ON 105%). RGG 3i10zq. Pcr Ncjji 3q. Njjczcz Ncjji 75%. BNNi U+15cz. NjNi Tjm. VKQi 969500E1TR1PVTTPR284;
12 ni: Book size: 8358; Registration: Zdj H Mteo; Comments: EEL750q 12jm wwmu hr 2-um utm ntuou pqe LozO. RL/Q. AhrQ/Veue/OA(A&O)/AEJF/Owtuwt/OF. ZKOu 12jm AO+115 wmow. Fneuwtuo AO+90 wmow. Bwntuk 750q wu AO+85. Jetwg phheu 2.2pt+ (wowe 2.8pt+). A+103.3pwu ku OAL 0% Awj 2036 (Kh 75.81 / VL 112%). JOO 3b10wq. Kwm Vwggb 3q. Vgowtnw Vwggb 75%. AIVb A+15pw. VhVb Lou. BEZb 969500Q1LJ1AELLAO284;
Use of Proceeds
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