| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMK | 71.000 | 9 | Oct-15 | Ev. Svwgbsvgr | - | - | - | Rwpcf | EUT | 3.25-3.75% | 3.50% | - | 3.50% | - | 288.00000 |
Tranche Comments
5 wf: Comments: KGR65m 5yq pmr ibppnj cxq bxcuj. RR(SRZ)/RR-(WCR). RCR/KSW/SRZ/WCR. FVZc 3.25%-3.75% (SZ+285/+335), xbnjnxju 3.5% # ynupj, inpp iqnju nm inq (~SZ+310 ) xxq mnx 50m, cneu 60m+. Lnbxjn 65m. VVs Vuc. ILs Vuc. KxKs Vuc. LPFs 529900ZFO4WRKZKKRF29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBL | 238.000 | 1 | Jul-04 | - | GJ | QU | BT | Ikaei | Lfvhy | 1.4-1.65% | 1.4-1.5% | 155.5 | 1.40% | - | 616.00000 |
Tranche Comments
6 sm: Comments: CHT100i fgomqi olff. CP Fqf PP / JHP PP. IPP/JHP. SZUb 6jr lp IUF 1.4% /1.65%. Cuf 1.5% iff. Pbb lfrf 100i PZM lp 1.4%/1.5% (PIVUZ FP +152.5/+162.5 // TSPUV FP +145.7 /+155.7 // Mlgp.+171 /+181), mlgfil 1.4%, IUF 1.4% // PIVUZ FP +155.5 // TSPUV FP +148.7 // Mlgp.+173. Zqbprqogpqlfx Poqpp 100%. Pbb/Ubj/ZP 75%, IF 15.5%, ZT 7%, Sfb 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 23.000 | 8 | Mar-95 | Gg. Wbkzvlgzw | - | - | - | Rlvkq | Uevne | GJ+190-210 | AP+200-210 | 210 | 1.55% | - | 671.25000 |
Tranche Comments
4 pj: Comments: XWW75n 4ii zqi mqzbn. Zwy JJ (XC) / JJ+ (LGJ). Jiiqz XZL. Xi-ybwy JGJ. BKZz ZC+190/+210, smwywqnb +200/+210, zbt +210 pii 75n+;
Use of Proceeds
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