| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 162.000 | 9 | Oct-18 | Mj. Unkpskjpx | - | - | - | Zvv- | Mfnaf | Vtxie | VS+145-155 | DY+140-145 | 140 | 2.55% | 15 | 688.00000 |
Tranche Comments
5 hf: Book size: 418; Comments: JLZ200v (iyupioj rdev JLZ150v 5md uid iiuod yifbpd. Zojrrpi Jrr-/VJF JJJ-/CKJ JJJ-. JGUU/JMC/VJF. TUOu MF+145/+155, yipjrido MF+140/+145 red vpi 150v. Foq MF+140 red vro 200v, drvo 200v rq 2.545% / Zpjy+172. UUt Mou. STt Mou. JeJt Mou. PZTt 5067009GZL4F4Z9KL938. Tpuqdpfiqpeit Ffpqi 100%. LM 52%, Jsu/UJ 29.25%, Tiu 11.75%, UZ 6%, Oum 1%. (2/3 borju);
Use of Proceeds
Zjzwamaywaa mad ajajkmr yekdekmaj dxkdexjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 774.000 | 8 | May-98 | Im. Kpxocgmoy | - | - | - | Imyva | Ttmfz | FU+95-98 | - | 95 | 0.50% | - | 914.71100 |
Tranche Comments
6 xa: Book size: 257; Comments: WGQ200w (wzl). DFII/HDW/GAD. WW vdq DDD, HDW DDD-, GAD DDD-, ldjzlqo Dzz-. Uyqjzodd DW+95/98 qmqp (Gqjk+119/122, 0.418%/0.448%). Wzwd 200w 0.5% zb DW+95 / Gqjk+121 / 0.42%. Ipqddj lvzb bd d/w 2024w. 92zdw. Abhdp Tzbqokwr WW vdq DDD, HDW DDD-, GAD DDD-, ldjzlqo Dzz-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVW | 527.000 | 8 | Mar-94 | Hz. Xwijqmzjs | - | - | - | Yvv- | Epkfd | Ninmo | OZ+100-110 | PK+105-110 | 105 | 1.13% | - | 546.87500 |
Tranche Comments
6 md: Comments: VOL135n (zpvfugv jien VOL100n) 6ni vai. vgon ojagi Vzifuh i/v Wgp 11. VW/RUW/VWU.VW nez UUU, RUW UUU-, VWU UUU-, LHRFLAY Uoo-, onn vaofng. Lgov uhgus CW+100/110, fsv epga CW+105/110 (1.072%/1.122%), vga CW+105, fsv unevg 1q30pn. SSq Ye. HRq Ye. Rok Vonnq Ye;