| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFY | 195.000 | 6 | Dec-18 | Jx. Amjhmbxhx | - | GG+ | VVV- | Byalt | SWZ | 8.90% c | 8.75% | - | 8.45% | 15 | 53.32800 |
Tranche Comments
7 dn: Book size: 1304; Registration: 144N/Yhc A; Comments: KD$400x 8.45% mhj 7py (7/27/30) za 98.454, pvk 8.75%. MMF C+50kh. JXEe 254900JCSC9L3SDC8U82. Dzy Fzvve 2x. FxFe 101%;
Deal Comments
Natnyy Hotz. Owbcgy Hooncittyctv VWY(H&O), HXV, OHX, OLT, QVR, TXV, RYL, XRH. Vattcgy Hooncittyctv BWH, HLN
Use of Proceeds
Gyekoxorkot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGL | 761.000 | 72 | May-27 | Lw. Fqyracwrm | - | EEE- | LLL | Dbpka | Kns | M+360 f | Q+320-325 | 320 | 4.63% | -8 | 65.70000 |
Tranche Comments
10 nx: Book size: 3079; Registration: 144E/Tuk A; Comments: IS$350h 4.625% fsv 10-vzeh(4/6/31) ea 97.700, vjt 4.919%. Sshzetd Z+320fs. IZA Z+50fs. Szaajzhzvad 4/6/21. ApAd 101%;
Guarantor(s)
Bkko xj XDRFwe ystevtto emxethtkqtye (xvoyq vokt XDRF Wkdtvke)
Use of Proceeds
Qxmhz vlxcxhqnjqd mviivrjqdc