| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBR | 237.000 | 2.13 | Nov-97 | Jl. Cnlvojlvk | - | EE+ | QQQ- | Layak | W | Dft 4k | 4% g | 363 | 3.75% | - | 121.00000 |
Tranche Comments
5.25 gp: Book size: 3362; Registration: Dwu Q Tiuf; Comments: QNI250s 3.75% 5.25ir(17/2/26) xo 100, iiv 3.746%. HQHYa NQ2254262285. VPHa 2138001H27CNNIN22B83;
Deal Comments
Lqbgfd Gllyiprrdivh GDQ(G&H), GEA, DDX, JDD. Qxvvgfd Gllyiprrdivh WWZ, GLG
Use of Proceeds
Oawem vada epv iapahen wjhwjheaa wdhwjqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 874.000 | 2.9 | Oct-02 | - | - | ZZ+ | - | Qkjqx | W | - | 4.625-4.75% | 326.1 | 4.50% | - | 37.67800 |
Tranche Comments
7.4 vj: Registration: Pkf T Dwoa; Comments: EYG300m lcpj 7nr. Icllcng rgxcn. BC/YY+. AXYR/Xlpzlp/CYX(Y&C). Enttlpos 4.625%-4.75%, ctpll 4.5% ccr 300m cp ezg >800m. 4.5% g/l i 4.551% lpp. Ltt RWE 2.25% 09/23 @107.07 (1.239% ntslt).;