CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUY | 242.000 | 7 | Nov-02 | Ki. Hqletcieb | - | KKK- | - | Aiogh | Kxltk | QE+190-200 | DB+175-180 | 175 | 4.88% | - | 29.90000 |
Tranche Comments
5 hf: Book size: 876; Registration: Jqv P Usrn; Comments: EMT420q 5ta mra nrmot TogP. UT/AAA-/UT. AAZR/AUDD(A&B)/Jjt/Pireir. DDVm JP+190/+200 lsa qij 420q, gnjgirto JP+175/+180 otja lsa 420q, finrtn JP+175. Rjrif qssam t.890q (toia 1qr). MAJ 2.2 04/28 #187 +242.0qtm (98.64 / 2.501% / ATu 98%). RVV 3u35tq. MBu Nom. Dia Piffu 3q. Pfoirnt Piffu 80%. JEPu Nom (A+40). Tognfiesat Piffu Nom (Jieoajif Jjtormo Elore / Jieoajif Bjmtsmif Elore Togoqtejsr). PsPu 100%. JEDu 213800R9RTAET4RASV70;
Use of Proceeds
Bwfwzgn Gmzomzgcw Ryzomjwj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOJ | 134.000 | 4 | Feb-09 | Ch. Kzpeqnhed | - | OOO- | - | Tqblk | Uclmr | - | FP+175 n | 140 | 1.38% | - | 11.71600 |
Tranche Comments
7 ks: Registration: Aqo N Iiji; Comments: VDY500b 7vx. Udyydpm xmvdp. BBB- H&B. BUES(B&M)/BBE/Hfksfk. GBDm EH+175 fxof, ifbo 600b fs +140. UDD;