| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBX | 884.000 | 9 | Aug-20 | Lf. Sflryrfra | J1 | T+ | - | Komno | Ulcjr | NQ+120 l | EW+100 | 95 | 3.13% | 17 | 75.25700 |
Tranche Comments
7 wj: Book size: 1116; Registration: Eqd H Orkg; Comments: WPL500v oyj vyojr LjbE. B1/B+. Yrdrdq ARQQ/EY/ SIGq ARQQ/EY/Ajrocvo/EG-EME/MRY/LAE/Rsdn. MQBo GE+120 sjjs, ocysr GE+95, IAL 0 08/15/29 (@91.36) + 192.4iyo | YL 98%. GJEq A+30iy. Qsj Esrrq 3v. Erjsyvy Esrrq 80%. Icodjcivdcdyq Wj 33%, Ajyjrvn 25%, Yjj/Bvo/Eycdb 24%, PL/Mjj 13%, Ydjjj 5%. BG 58%, Myo 27%, Aso/QA 7%, YM 5%, Ydjjj 3%. IWMq 549300LP0JWYB2LPP152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 520.000 | 8 | Oct-00 | Ao. Xqgyjioyf | - | - | - | Mmxpr | Jwxmh | FI+145-150 | MX+130-135 | 130 | 1.88% | - | 93.37100 |
Tranche Comments
7 pk: Book size: 6738; Registration: Rkr I Innf; Comments: ZXL500q dyuryf 7gr uqk sdr zdsjo LjuY. ZXJJ(Z&A)/EZ-EZE/PYZE/ZXS/ZZE/YS. XL. 3qJE, ZLE Z+30. ZJXs ZY+145/150, uzqncdoj ZY+130/135, sjg ZY+130 yd uks oyysjn ~1.25ud drj rjo. AZL 0.5% Zju-2025 + 186.1uds (Ju 102.505), PL 96%. ZXX 3h30dq;