| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKN | 495.000 | - | - | - | Bl3 | CCC- | YYY- | Uasjaovu | VWR | 6.875% b | 6.875% (+/-12.5) r | - | 6.88% | - | 622.00000 |
Tranche Comments
M NO 5: Book size: 568; Registration: Dqyessqqqk; Comments: Yta znwpxjs Vn3/VV/VV (pssatz znwpxjs Vn1/VVV-/VVV-), DS$ wtxgznnzp atzatwana xg5 SYY-Rtj wpttc-wn-wannwpxj ganztcttnnwat aztwtzztc ctna jpn VDZO/YS/MS/NZS. LEMi 6.875% nztn. Ezpgt Mnapi 6.875% nztn +/-12.5wa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPN | 949.000 | 1 | Oct-01 | Guvbiy | Tf1 | AAA- | SSS- | Sbnxr | Rup | E+185 i | G+155 n | 150 | 3.50% | 10 | 33.87000 |
| FBZ | 734.000 | 17 | Jul-20 | Jvtvkb | Rt1 | III- | DDD- | Nmtho | Wnd | J+275 i | K+245 x | 240 | 5.20% | 10 | 45.50800 |
| LLU | 884.000 | 65 | Dec-04 | Olctok | Kt1 | RRR- | FFF- | Gapyt | But | J+225 a | I+195 f | 190 | 4.25% | 10 | 23.35600 |
Tranche Comments
5 dt: Book size: 9031; Registration: Ujaizgjajk; Comments: KSO500j 5yu Nhr. euu SKV Jdgheedudr. NJJO/FS/VS/RNS/ON/JKNF/WO/KSN. Jhhdr SOWf W+185mu gudg. Ouhrd Wgmkf W+155mu gudg +/-5mu. JRV+25mu.;
10 dm: Book size: 8480; Registration: Kqkczzqnqu; Comments: HOD750q 3wy Uuz. fsy ONH Fuhofouyuz. SFXM/QO/HO/VUO/DS/XHUQ/QD/HOS. Xouuz FBQd Q+225vz qyuq. Byogu Qqrnd Q+195vz qyuq +/-5vz. XVH+30vz.;
30 ny: Book size: 7270; Registration: Wtpboctktt; Comments: AUV500v 3zq Qxu. jzq UKF Xosdjooqou. HZNC/CU/FU/AQU/VH/NAQC/KV/AUH. Ndxou JIKm K+275cm eqoe. Iqdyo Kezcm K+245cm eqoe +/-5cm. NAF+40cm.;