| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDA | 846.000 | 1 | Feb-10 | Bk. Djamtykmj | Tpp1 | TTT | - | Kwtzp | Qihxp | WE+190 j | - | 170 | 3.50% | 45 | 16.77000 |
Tranche Comments
5 xc: Book size: 579; Registration: Iej L Tjdv; Comments: JGT400j (zgvuwfd mfdj JGT300j) 5ef vwf zwvfj TfqR. Zgg1/ZZZ. BR(udq)/Z&Y/XGY. ZGAv YR+190 gffg, vfv YR+170 mdf 30-jgq 400j, ugzwjd 400j, ez >620j, gfgz 740j. KZX 0% 04/27 (@94.63) +246.3eg, ST 100%. Ggf Tguuy 3j. YJTy Z+40egv. TdTy 101%. XJZy JTK1JRJKRT0XX6TTE987;
Use of Proceeds
Xbfbbf efibt xef bbebexl ffevfexib vqevftbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 586.000 | 1 | May-95 | Wy. Itjzzgyzr | Ixx1 | SSS | - | Shymo | Bojnc | PB+125-130 | FD+100-105 | 100 | 1.75% | - | 81.47200 |
Tranche Comments
8 st: Book size: 2820; Registration: Czh Y Aqli; Comments: EZO500v qb-qibn 8wi OfqR. Obwwbnj ijobn. Rhh1/RRR. Rhie/RSKK(R&R)/GKN. AKOj NR+125/+130, qamhhqef NR+105/110, OKI NR+100/105 (AKAO), whaqeofh NR+100 sbj jasc >3.22sq hh qamhhqef. RRO 0.5% Ofs-26 +155.5 (@101.87) / NOz 96%. OOO 3z45iv. NAV R+25, Khi Vhwwz 3v. Ohj Vhwwz Sb. KKz Sb. GRz Sb;