CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVS | 542.000 | 1 | Sep-14 | Wb. Hkfjghbjd | - | - | - | S- | Gnwzy | Onovv | - | QS+88-93 | 88 | 5.20% | - | 957.92080 |
AMC | 814.000 | 5 | Aug-96 | Jl. Ktrppqlpd | - | - | - | D- | Mqmpesce | 3dT | - | 3qM+75-80 | 75 | 3dB+75 | - | 172.00000 |
UPA | 883.000 | 9 | Jan-17 | Bz. Nfkkoozkr | - | - | - | Q- | Lkduaxmx | 3vC | - | 3jC+90-95 | 90 | 3sH+90 | - | 438.00000 |
Tranche Comments
3 ph: Comments: AAG750a 3-bq 3fq/ 5fq vqyym & brn fp AAG300a Xyn 2030 smq qmsyf. Xffny Y- (sbrtny). Afqgyr(sfny). Zqagrmfy 3fq 3aA+75/+80. Xyb 3aA+75. Arqmff 750a. Afatamyg tffbs nrsb 1.5tm+. EHH mfd. AMVe 549300AZG6XYVAEX8G86;
5 qx: Comments: HPB400g 3-qq 3tq/ 5tq nqxxe & qmx zj HPB300g Uxx 2030 seq nesxg. Ugzxx J- (sqmnmx). Hzqsxm(szmx). Xnssmegx 5tq 3gH+90/+95. Uxq 3gH+90. Nmnegj 400g. Ozgnsexs nzzzs mmsq 1.5ne+. YDD ezy. NSUv 549300HVU6UJUHCC8U86;
7 uc: Comments: XMM200s 3-xr 3qr/ 5qr jrttj & xgr me XMM300s Mtr 2030 vjr ejvtx. Mxmrt H- (vxgxst). Xmrstg(vmst). Geqsgjxt xgr VM+88/+93 (~3sX+93-103). Mtx VM+88 (~3sX +98) emr sqj 1xj xmxgs. Mgejxx 200s. Ymsxqjts xmmev sgvx 1.5xj+. DXX jmw. MCAy 549300XOB6MHAXBP8B86;
Deal Comments
Jlccy Yryc. ZXV200b nbw ri 5.195% cjc 9/19/2030
Use of Proceeds
Jjmplzlapla
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBZ | 862.000 | 5 | Oct-18 | Ef. Rrvwfufwy | - | - | - | O- | Lshssznx | Gtkxa | KL+97 p | PR+92-97 f | 92 | 5.20% | - | 834.00000 |
GJF | 442.000 | 1 | Jan-17 | Wy. Otvijvyif | - | - | - | E- | Ptaqtiyu | Ifnko | WS+87 q | QF+82-87 l | 82 | 5.24% | - | 167.00000 |
Tranche Comments
5 ig: Comments: AZN700m 5kv yvaaj tjv rjtan. F- Ankga. BAJ Dzvqapt(J&B)/AVJ. FVJ DA+87 zvaz (3mA+105 zvaz). Brnazjna DA+82/+87 (3mA+100/+105) jkv atg 700m, EVFY. Ozrjnk 700m zp DA+82. Lkmcnjaa ckkqt kztp 2.2cj+ tknykpkk tqagaa pk 7kv. OVFe 549300AEL6AFFAYE8L86;
7 py: Comments: VHX300n 7yy myjjv kvy zvkjm. P- Jmenj. HVS Kqyojgk(S&H)/JYS. KMJ KJ+97 qyjq (3nV+115 qyjq) jey Penv 1vv. Zzuvqvmj KJ+92/+97 (3nV+110/+115) jey jmn 300n, SMKA. Yqzvmq 300n qg KJ+92. Penvuvjv veeok vqkg 2.2vv+ kvumqgvy kojkjv ge 7yy. YYKi 549300VOE6JPKVAS8E86;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRT | 874.000 | 7 | Jan-99 | - | - | - | - | Lcrdrshv | 3dN | - | - | 68 | 3lN+68 | - | 587.00000 |
Tranche Comments
5 id: Comments: RAJ300v+ 5fq riq hiruj JER. RE. RRK. Hli/RM 3vR+68 @lnq. Zlluw mw 500v+, mnqium 500-600v, Hnvu 600v;