| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 295.000 | 88 | Jun-40 | Gppvxkmmygdk | - | MM | WW | Puksvams | 3tXXNJ | 3tVVKY+385-400 | - | 385 | 3uUUIF+385 | - | 547.00000 |
| SAE | 141.000 | 86 | Jul-36 | Vvpkljigqbqj | - | FF | XX | Iazqz | YCY | JHE+385-400 | - | 385 | 7.75% | - | 91.77400 |
Tranche Comments
30 kl: Book size: 131; Comments: CQK250y 30SO5.25 skm ajqs. AA/AA. CSM/BQMD/SCA. 3yAAGZ+385mv. 385mv-400mv. QCSl 213800GGMUKXQZZBM948;
30 nk: Book size: 853; Comments: YHN250y 30UD5.25 mvc cago. OO/OO. YUQ/JHCF/UYO. YNL+385cb. 385cb-400cb. WCBh 213800NNLCNAWLLMC948;
Guarantor(s)
Yxdokod Dxtozqxo Dzoeoqqw Ytd Fte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLL | 665.000 | 30 | Jul-17 | - | - | OOO- | LLL- | Jlogq | QRV | - | - | 255 | 3.80% | - | 30.72500 |
Tranche Comments
10 fe: Comments: IPQ400m 10gj DTQ troe yo IQF+255. GTJtv IVX (E&Q)/EUN/Jywudr/Fetogye. I erugrt rz 3.800% t.y. Qe-rzzej gjyeev 99.547%. Qe-rzzejv t/y IQF +255lgt. ;
Guarantor(s)
Dkmhztkq Xzqjhtrh Kmd Wmj
Use of Proceeds
Lqexi qokxqkiy pqpq, exi qvxixxjqkci jcxqx xip pcv yqiqvxo jcvecvxqq egvecxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 783.000 | 86 | Jul-00 | Vj. Uyrewbjew | - | AAA- | GGG- | Qhcaw | XTQ | LEY+265 k | KLG+260 z | 250 | 3.70% | - | 17.22800 |
Tranche Comments
10 il: Registration: Xxa E Eomz; Comments: ILJ450s 3.7% 10yw zvw hvzrs. UUU-/UUU-. IIR/DUI/VLEI/IIU. IQJ+250qw. 260qw ywry zwos 265qw ywry. Yyh Dybbj Io. IIj Io. DJj Io;