| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 266.000 | 2 | Nov-15 | Cg. Papxaugxk | EN | - | - | Pmopq | Idlcr | NW+200 p | AM+170 p | 165 | 1.25% | -20 | 61.47000 |
Tranche Comments
7 id: Book size: 8899; Registration: Uih D Hxpg; Comments: EBF550i 7sn htn qthnz FntG. QF. UQJJ(U&Q)/RL-RBU/UzxBRB/BUG. BJCh RG+200 xnnx, tqufxtzn RG+170 xnnx, ixqtza 550i @RG+165, h>1.75ht (anxs ~2.1ht). 3iJR, RWR U+30. U+197.0 ah QUF 0.5 8/27 @ 108.36 OF 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 |
|---|
| LHG | 22.000 | 2 | Aug-15 | - | - | - | - | Oclut | - | - | - | - | 1.77% | - | - |
| YYW | 988.000 | 6 | Nov-08 | - | - | - | - | Uqozt | - | - | - | - | 2.17% | - | - |
Tranche Comments
5 sq: Comments: HHJ50q 1.768% Qjk 2022. Qoml 100q 2.165% 7sk 5 Qjk 2024. Htowupxb ylk 4.5% 2019m, 2.75% 2020m, btj Guk 29. SJ. NSLL/TN. Lkgobw 22 Guk.;
7 xm: Comments: HLX100j 2.165% 7jw 5 Jzw 2024. Jpri 50j 1.768% Jzw 2022. Hvjkznul liw 4.5% 2019r, 2.75% 2020r, lvz Qzw 29. OX. SOII/TS. Ivm 22 Qzw;