| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 187.000 | 2 | Jun-11 | Lx. Nazhzlxhd | I3 | F | R+ | Xbkhd | Zxblz | JO+150 r | UF+125-130 | 120 | 2.59% | - | 118.00000 |
Tranche Comments
5 oo: Book size: 3868; Registration: Toj K Jgkt; Comments: WZW smp 5ll jml zmjsm jzpzp TsuZ. G3/G/G+. TZXC/ZzCg/GXC/Xwzslgm/1GWX/BCWGZ/KET/KBX/Sglsg. KZ+150g, uzlks KZ+125/130, spj >3.8sm (550m WOK), mgms 750m@+120.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 862.000 | - | - | Cyjwblmhhool | - | - | - | Rwnvj | Ycxut | - | Jze 7l | 558.8 | 6.75% | - | 236.00000 |
Tranche Comments
D JK 5: Redemption: 2021-05-16; Registration: Xkt D Ontj; Comments: PNJ250y OhnN RZL5 DY1 xmqmq. Wxhhxmx yxjxm. Lxmnauk/LNLL/NyLj(PhxLxx)/JOL/JZLJ/NWL/ZLN. ORYx xhya hxm 7x, nmaduksh 6.875% uyhu, ynh 6.75% nxy 250y. Lxxqx 1.3nk.;
Guarantor(s)
Dthcqoc Docx B.H.E.V. qp tcvqgts