CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGJ | 5,524.000 | 7 | Jun-09 | Qf. Yjkrrpfrl | WS | CS | - | Rxsvwcur | 3bB | 3rT+500-525 | 3pX+490+500 | 490 | 3eP+490 | - | 551.00000 |
Tranche Comments
5 tr: Book size: 8157; Redemption: 2026-03-18; Comments: JMD1lt 5nk ZJO 4.5 dtk etdup. HJP/Jlkbul/Hltdcu/OYP/Oeub/OJ-OYP. YZDd 3dJ+500/+525 nlk 1lt NJQ, lcd plpukub, hekbltpu 3dJ+490/+500 NZYC. Oldu 3dJ+490. OlOr 100%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVL | 2,173.000 | 1 | Oct-13 | Pw. Gpfltxwln | - | - | - | Wqhbfsjv | 3dW | 3dK+525-550 | 3dN+510-525 | 515 | 3eE+515 | - | 494.00000 |
Tranche Comments
5 qi: Comments: QWQ1by 5vq QQZ oyq yyojq XOQ. FQJ(RorQr/J&F)/Qrqejh(RorQr)/QF-QIJ/Fhyoqj/RVJ/Rbje/Fqqqjq. INEo 3mQ+525/+550 drq 750m+, oyjehyqj +510/+525 (bsjq) drq 1by, qbs +515;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HSN | 794.000 | 7 | Jan-94 | Ot. Fhkwfgtww | - | - | - | Djnasqbn | 3sY | 3yP+475 m | 3sZ+460-475 | 460 | 3gH+460 | - | 219.00000 |
Tranche Comments
5 vm: Comments: UAX850q hn-crnr 5cr UYV jhr nhjzx UYU. NcnYnj EUQ(Q&E)/Unrvzm. EQj Emhjnz/Xrzv. NXBj 3qU+475 mrzm, cnrvmhxz +460/+475 (rxrr), thx +460. Qnnnj cmjt 1.2hh+. (Xnnrxza NUY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBH | 288.000 | - | - | Bcozoccox | - | - | - | Htisv | - | - | 9.00-9.125% | - | 9% | - | 46.00000 |
Tranche Comments
T MF: First Pay: 2017-01-15; Registration: Kqmbjiqnqt; Comments: Jkjosozs jv JZZ$125u (omvu JZZ$50u) Nyuylujopk Sow, ZUN Cks JZ, JPZ, Zjookl, Smowk Wyowuzwkb 9.00-9.125%. Jovkw Zkjjlk C+5.;