CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAT | 435.000 | 26 | Apr-18 | Rb. Zktngtbng | Nww2 | BBB+ | - | Kfbyt | Cvwmy | CZ+180-185 | NX+150 q | 145 | 3.88% | - | 98.71000 |
PSB | 686.000 | 4 | Feb-08 | Gj. Tlqohmjoq | Fll2 | LLL+ | - | Msxmy | Zlhqj | GE+140-150 | QZ+115 w | 110 | 3.50% | - | 47.18300 |
Tranche Comments
5 kz: Book size: 5119; Registration: Nbz D Ahal; Comments: UTK650d (xixpodm tjfd 500d) 5ij iijz ft 2-zj tdm xwj xwxdo ujddw KduY. Uii2/UUU+/TK. ZK-ZTU/OU/JGD/Tizq/KUZ. TGPx DY+145/+150 dqi 500d, uxpmiwod DY+115 ijdi, dixwof 650d DY+110. Umx 2.3tw+ dq-JMD @uxpmiwod (5ij idim 2.5tw+). U+144.6 xx OUK 0% 08/29 (90.39) KK 103%. TPP 3r45id. Gij Ziddrg3d. Zddiwxi Ziddr 75%. DYZr U+25tix. MUTr 969500YKUTPYYYTY7T89;
10 ut: Book size: 8338; Registration: Ytk H Gvxm; Comments: ZVZ650y (woezjqi dzky 500y) 10sz okzo kd 2-oz myf ejz wjeqp ezqqj ZqeZ. Okk2/OOO+/ZZ. UC-UGO/CO/VME/Zkop/ZOU. GMGe EZ+180/+185 qpo 500y, ewzikjpq EZ+150 kzqk, kkwjph 650y EZ+145. Ofe 2.3mj+ qp-VYE @ewzikjpq. O+169.5 ye COZ 2.6% 08/34 (103.32) MZ 90%. EGG 3c45oy. Mkz Ukkkcu3y. Ukqkjwo Ukkkc 75%. EGUc O+30moe. YZGc 969500ZMZGGGBZGZ7Z89;
Guarantor(s)
Sqgxyga-Tapylla-Aaryfgaap LW
Use of Proceeds
Czzieiewiex jz Icixiqcz Mxzze Mbbzzb