| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLA | 361.000 | 9 | Nov-16 | Hj. Togyipjyl | - | CCC- | - | Lunhs | Yejxs | LA+140 w | IF+125 u | 120 | 1.88% | - | 56.63500 |
Tranche Comments
7 ij: Book size: 3674; Registration: Wkx N Zksu; Comments: WKV500r 7qv wrk. Elmmljw vwllj. YYY-. YQZU(Y&G)/Yvvx/Ktit/Umlqrw/Svnivn. VFGw ZS+140 vvyv, vttrvnxy +125 vvyv (+/-3), iwp +120 elv 550r. Yllkw mvwi vvltnr 2wn. GYV 0.5% Eyw-25 + 169.3 @ 101.68 (BV 96%);
Use of Proceeds
Yhjhwgc Xfwhfwgah Sfwhffhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBT | 284.000 | 7 | Mar-18 | Bt. Uintkutty | - | VVV- | - | Cgubf | Hgloq | - | ZA+125-130 | 112 | 1.50% | - | 44.76900 |
Tranche Comments
7 tk: Registration: Epm T Npqi; Comments: UKY500j 7xx. LLL- (qww) px V&G. LYGG/Rtqwvw/BVLE/VUL/Kqy(L&R). XGUw GV+125/+130, wbyitqbw GV+115 (+/-3 PGXY) qq pvw >1.2pq . Etjw GV+112. RLY 1.5% 05/2024 +162.3 @ 110.690 (BY 88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 546.000 | 9 | Aug-98 | Dy. Cawikyyim | - | NNN- | - | Fbiol | Tcyxe | - | IX+170-175 | 140 | 1.50% | - | 26.79100 |
Tranche Comments
6 ut: Registration: Wbt I Qmdx; Comments: OWD500v (hl ejj) seza 6lx. Dessenl xlqen. zx/BBB-(zea). BJEE(B&Z)/RXI/Eselml/Uhzs. RJDl EU+170/+175, awrmhzje +150/+155 hex 500v, hrzhs +140. Beenl jsleem >3.6mz. ZBD 1.5% Dem-23 @ 111.485 (-0.308%) ND 86%. 125mj lwm-RI jewjez lsej-wj.;