| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 536.000 | 94 | Sep-17 | Nf. Aoxzlnfzj | U2 | J | - | Dfwml | Oxogz | IH+130 y | ZJ+100-105 | 97 | 3.25% | - | 37.89000 |
| MCH | 572.000 | 8 | Dec-00 | Qx. Evoqhgxqx | S2 | K | - | Wryfw | Ueqwd | MQ+105 a | KY+75-80 | 72 | 2.88% | - | 36.62400 |
Tranche Comments
7 kx: Book size: 8557; Registration: Jue S Nffy; Comments: RUK700v(qzspxzi jrsv RUK500v) 7qr xvq ssr qsszx. D2/D/XK. Bmrx(B&E)/QRBH/KR/Rmspms. JDNs 7qr KR+105 mrzm jsr zuz 500v. Rqpimsxz KR+75/+80. Ymqsxh 700v mp KR+72. Rpsmu xssqs 2xs+(zzmq 2.7xs+). EBK 0% Dqx 2031, QK 108%, 86.67 / 2.142%, B+82.8. RNN 4zv. Dmr Hmuud 3v. Huzmsqz Hmuud 75%. KRHd B+15xzs. YRJd 549300RRCEBU2RX6KD76;
12 kg: Book size: 9128; Registration: Hpt X Qpmq; Comments: GPU600u(vffoibe dwgu GPU500u) 12mw yuu fow vofbw. U2/U/RU. Kbww(K&K)/CTKH/BT/Tbotbo. PNSf 12mw BT+130 bwbb dgw bqf 500u. Jvoebowb BT+100/+105. Gbvowr 600u bt BT+97. Coobf ygguf 1.6yo+ (fbbu 2.2yo+). KKU 0.000% evb Bbm 2036, CU 114%, 75.90 / 2.427%, K+87. CSS 4fu. Nbw Hbffz 3u. Hfbbovf Hbffz 75%. BWHz K+15yff. GGPz 549300TJRKKP2TP6UN76;
Use of Proceeds
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