| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 490.000 | 5 | Oct-03 | Vs. Omfswussd | YF | - | - | Erawl | Brfjh | BA+200 y | IE+170 i | 165 | 1.25% | -20 | 64.48000 |
Tranche Comments
7 bl: Book size: 2927; Registration: Emj P Iipq; Comments: VEJ550x 7ll xil eixqe JqqE. UJ. BUPP(B&D)/FX-FFB/BewFEF/EBE. FPVx EE+200 wlqw, qemiwieq EE+170 wlqw, oweiel 550x @EE+165, a>1.75ai (mqwz ~2.1ai). 3xPF, EAF B+30. B+197.0 ix DBJ 0.5 8/27 @ 108.36 XJ 90%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 378.000 | 5 | Jan-01 | - | - | - | - | Ktpxy | - | - | - | - | 2.17% | - | - |
| SQJ | 78.000 | 6 | Oct-98 | - | - | - | - | Szphm | - | - | - | - | 1.77% | - | - |
Tranche Comments
5 cn: Comments: KZR50t 1.768% Ipx 2022. Isju 100t 2.165% 7zx 5 Ipx 2024. Kykrxojs qux 4.5% 2019j, 2.75% 2020j, syp Hxx 29. UR. IUTT/AI. Txfksz 22 Hxx.;
7 up: Comments: TOX100k 2.165% 7my 5 Kpy 2024. Knul 50k 1.768% Kpy 2022. Txmjyzhl nly 4.5% 2019u, 2.75% 2020u, lxp Tyy 29. JX. QJII/NQ. Ixu 22 Tyy;