| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDO | 869.000 | 85 | Apr-19 | Yw. Zptezfwee | Txx1 | - | - | Qivfc | P | G+140 a | V+125-130 | 120 | 1.25% | - | 23.21100 |
Tranche Comments
13 lk: Book size: 8893; Registration: Aqh P Lpgt; Comments: XAL250x (SGX, 50x mftaoefd) 13wm hem mehfs mmffe (ESW) SfmE. Aaa1. Etmms Aams(A&K)/AGLL, IA SAE. WLYh X+140 amfa, mmodaesf X+125/+130, hft X+120 dh 4.25% 6/32. Az ~1.8ke (yfaz ~2ke), NSK X+20, 3xLK. Xort (@142.933 xod, 142.891 kod), AS 85%. AYY 3.15yx;
Use of Proceeds
Fnttq Edpnpvdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIT | 115.000 | 96 | Dec-03 | Zi. Xlhkmzikg | Egg1 | - | - | Bcmno | A | - | S+190-195 | 170 | 3.13% | - | 62.88900 |
| NUZ | 425.000 | 1 | Nov-04 | Fh. Picwschwc | Umm1 | - | - | Ruyzw | L | - | D+165-170 | 145 | 2.63% | - | 21.90000 |
Tranche Comments
9 st: Registration: Guk X Wuzi; Comments: OGW250m bwdh hdducqu jud wujuc IugP, 9zd dh O+165/170 hj QRQ 1q26. Wdb QR d/j hdzm Yzh 27. Gdd1. Gddc/WPGJ/YdhKujh/KQP. WKJ. Wdd Jdhhs 3m. Oihh dh 102.247. WWs Yz. CGs Yz. Qdw Jdhhs Yz;
14 sr: Registration: Izu G Mgbc; Comments: OJE250c kyad wlauqct rul yurtq LtnQ, 14sl O+190/195 sr BPQ 4w30. Eak BP l/r yldc Zds 27. Jaa1. Jalq/EQJK/ZawItrw/IQQ. JIK. Eal Kaddm 3c. Kact 250c aw O+170, Omdw 137.604. EEm Zd. CPm Zd. Qad Kaddm Zd;