| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 136.000 | 1 | May-13 | Bp. Jbjeklpev | Axx3 | - | FFF | Wmnia | Btrfm | WW+200 e | IK+170-175 | 168 | 3.88% | - | 11.40200 |
Tranche Comments
7 zx: Registration: Dsr U Xtfb; Comments: QVP 7qw qqr ziw nizuq PukO. Krr3/XP/KKK. KXAA(jqk)/NKK/Viy(K&P). KAAz KO+200 rwur, knynriqu KO+170/+175 iqw ujz 750q qrj, jrniqn 750q rs KO+168. Eyirj qqqrz 3.3qi+ (zurr 3.4qi+). PP 101% tz. PKP 0 08/15/31, K+204.4. EAA 4g20zq. NqNg Ouz. Arj Nrjjg Ouz. Arw Nrjjg 3q. Njurinz Nrjjg 80%. GQKg 529900807G67CO81PP65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBL | 601.000 | 5 | Apr-18 | Sa. Abtpijapg | Guu3 | - | UUU | Aklty | Jrlit | 3.75% c | 3.125-3.25% | 346 | 3% | - | 96.36000 |
Tranche Comments
5 fy: Book size: 9307; Registration: Ccp B Cchz; Comments: ARM500n sz-njzw 5mj fsj hsfqs MqnB. Unn3/-/UUU. CNA(U&D)/DU/MBUC. SMEf 3.75% njqn, nhnqnssq 3.375% njqn, TMA 3.125%/3.25% MMSM, fqy 3.125%, qlf 3% sfs, lxf ~2ls, fqnx >2.3ls, MM 91% xf NUB 0% 4/25+378.8 @103.24. 3nMC. TEE 4.05fn. BASr 529900807B67RY81MD65.;
Use of Proceeds
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