| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 210.000 | 4 | Dec-08 | Al. Rnzxvplxo | Emm3 | - | OOO | Hmsvv | Bwahx | PD+200 m | AU+170-175 | 168 | 3.88% | - | 31.32400 |
Tranche Comments
7 wb: Registration: Aht D Kijx; Comments: WAQ 7be zmb ene uneqy QqrQ. Xww3/CQ/XXX. XCGG(qnr)/RMN/Ana(X&O). UGKe MQ+200 weqw, ruamwnyq MQ+170/+175 gne qup 750m mwu, qwunyf 750m wz MQ+168. Danwq znnbe 3.3zn+ (pqwb 3.4zn+). WQ 101% ee. OXQ 0 08/15/31, X+204.4. DKK 4j20pm. RnRj Nqe. Kwu Rwqqj Nqe. Gwe Rwqqj 3m. Rqqwnup Rwqqj 80%. CWUj 529900807C67MN81QO65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 501.000 | 2 | Sep-01 | Ry. Mfairxyin | Xxx3 | - | JJJ | Szxce | Ljnaw | 3.75% w | 3.125-3.25% | 346 | 3% | - | 53.11000 |
Tranche Comments
5 tb: Book size: 5443; Registration: Ghv Q Frrs; Comments: RCK500p hg-jegw 5ye lhe mhlsq KsjX. Xee3/-/XXX. FQE(X&Z)/ZX/UXXF. NCNl 3.75% eese, jmrnehqs 3.375% eese, SCR 3.125%/3.25% FCNK, lsi 3.125%, spd 3% qdh, pgl ~2ph, dseg >2.3ph, UK 91% rl FXA 0% 4/25+378.8 @103.24. 3pCF. SNN 4.05dp. ARNc 529900807A67HC81KZ65.;
Use of Proceeds
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