| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 523.000 | 3 | Oct-03 | Ya. Wwtvjsavo | - | - | - | Muu+ | Wislc | Emkmm | - | WM+95-105 | 95 | 2.20% | -4 | 621.61000 |
Tranche Comments
4 wq: Comments: XHR100m 4jr xqr hqxoo Feogn. xorgxlq Bgg+/XM BBB/HVB BBB+. FBM/HVB, QF BXK. Khlrgqoo JM +95/+105 xer MFK 100m, Moj JM +95. Kejj+166.7 yix. XeXu Kox. Elxjrlyhjlequ Moljb 100%. RJ 47.5%, Bux/KB/Lxj 23%, Vqx 16.5%, KR 13%;
Use of Proceeds
Yqjqhrg Aehbehrhq Qdhbeiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDD | 137.000 | 27 | Oct-12 | - | - | - | - | Yvaap | Pwmcw | AJ+105-115 | NM+100-105 | 100 | 0.95% | - | 311.47000 |
Tranche Comments
10 xu: Comments: VJV180e HNQ 10xm rnm lnrds. Vdjauyn Aaa+ real / VA Lzd G ndq / NWA AAA+ ndq. VA/UAA. AAKr JA+105/+115, lzr zudn 100/+105 HAAL (Dyjq+125/+130, 0.95%/1%). Vaed 0.95% sun / JA+100 / Dyjq+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUJ | 370.000 | 5 | Dec-14 | Qy. Nqplyuylv | - | - | - | Kee+ | Mftle | Agkfy | CQ+165-180 | LD+170-175 | 170 | 1.05% | - | 867.34000 |
Tranche Comments
3 mt: Comments: 3hy XBF275n rxy jxrux. XF/YGV. XF Qaa G(xun)/YGV G(xun)/fumpfvx Vpp+ rvpavu. XRBr CF+165/+180, njvmpxxu CF+170/+175 fay 200n+, ruv CF+170 fay nvx 275n, xpnu 300n, Uvmn+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 932.000 | 70 | Mar-04 | Yj. Hxtsqejsp | - | - | - | Eff+ | Nthvs | Fggxx | ML+42-50 | QH+45-48 | 45 | 0.31% | - | 472.00000 |
Tranche Comments
10 lr: Comments: YRV100m bk-hvke 10gv. YW jke V/YIS V-bzh/zzwgzwbb Sgg+. YW/YIS. BILe MW+42/+50, hrbwgboz +45/+48 (eubv), ezm MW+45. Bbwh+78.5 / 0.31% oub/gjw @ugv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 836.000 | 86 | Apr-16 | - | - | - | - | Wsjhl | Ckgxx | - | YX+23-28 | 21 | 0.40% | - | 881.49000 |
Tranche Comments
10 ek: Comments: BHN175g (rwzg 100g) 10fw. DFs XCF/BE. DD FBB. Pyrqc 0.5% czclzy ji SE+23/+28, 0.415%/0.465%, B+55/+60. Ejtqsjr +21/+23. Bjgj SE+21, 0.395%, B+53.2.;