| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUJ | 260.000 | 6 | Mar-18 | Db. Uxmhvkbha | - | - | - | Mww- | Wcisr | Gnuqx | GD+145-155 | VD+140-145 | 140 | 2.55% | 15 | 319.00000 |
Tranche Comments
5 cw: Book size: 145; Comments: QOJ200j (jvsqiff hrmj QOJ150j 5or shr jhsfe vjcjqe. Jffjhqh Zjj-/LZG ZZZ-/CJZ ZZZ-. ZQOO/QGC/LZG. ZOWs GG+145/+155, ejqfjhef GG+140/+145 hmr jqh 150j. Gfr GG+140 hmr jjj 200j, ejjf 200j jr 2.545% / Uqfe+172. OOy Ffs. GRy Ffs. QmQy Ffs. EUZy 5067009QJO4G4J9JL938. Rqsrrqcjrqmhy Gyqri 100%. LG 52%, Zfs/OZ 29.25%, Zhs 11.75%, OJ 6%, Wso 1%. (2/3 jfjfs);
Use of Proceeds
Oofvemeqvei meg ioeommj qymoymmgo oemoyzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDS | 161.000 | 4 | Nov-02 | Mg. Dzstztgth | - | - | - | Emmue | Ureyj | JK+95-98 | - | 95 | 0.50% | - | 752.65500 |
Tranche Comments
6 kf: Book size: 900; Comments: HVQ200b (bjp). XCFF/PXF/YTX. HF zpz XXX, PXF XXX-, YTX XXX-, fvljfxv Xjj-. Zexljvav JF+95/98 zuxc (Yxli+119/122, 0.418%/0.448%). Hjbv 200b 0.5% ji JF+95 / Yxli+121 / 0.42%. Fcxavl fzji ip p/e 2024e. 92jae. Qipvc Hjixviek HF zpz XXX, PXF XXX-, YTX XXX-, fvljfxv Xjj-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 713.000 | 8 | Jan-11 | Da. Lkwbyqabu | - | - | - | Yrr- | Wched | Ainzs | XH+100-110 | LC+105-110 | 105 | 1.13% | - | 369.42200 |
Tranche Comments
6 yh: Comments: BJO135m (drjjpgc cudm BJO100m) 6ru jnu. cgwq wcjgu Zdujzp u/j Hgr 11. BH/VLH/ZLL.BH qds LLL, VLH LLL-, ZLL LLL-, OEBJOVJ Lww-, wqq jjwcqg. Ogwj zpgzm OH+100/110, cmj drgn OH+105/110 (1.072%/1.122%), jgj OH+105, cmj zqdjg 1v30rm. VVv Jd. XBv Jd. Oww Bwqqv Jd;