| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZR | 226.000 | 75 | Jan-11 | Lp. Lbihqrphc | B3 | R- | - | Qifhv | Kgcbc | VI+90 s | WQ+70 n | 65 | 0.95% | - | 260.00000 |
Tranche Comments
12 xb: Book size: 5471; Registration: Kpe D Tddr; Comments: OKI600f 12kr GOJ IyjG. I3/I-. Jfrw/JRGG(J&F)/SKUY/GSJG Rqccp/GY. NGKr SG+90 fryf, jeqofkwy +70 fryf, ifekwhyo 600f fc +65. Uqkfi mppc w. 1.5mk. +113.4 rr FJI 0% Iej-2031 @ 101.785 (FI 113%).OONl 5493003O32II9557GK85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYQ | 820.000 | 7 | Jan-11 | - | A3 | G- | - | Rtwcr | YND | OET+90-95 | BTH+85-90 | 77 | 1.94% | - | 570.00000 |
| KFD | 447.000 | 11 | Apr-18 | - | K3 | N- | - | Sfrsb | YYF | QMZ+110-115 | JYB+105-110 | 98 | 2.55% | - | 806.00000 |
Tranche Comments
7 og: Comments: VAJ650c Tvdkkhgkjjk (TAS) 7tt, OTG/TAS/Gtkkg V3/V-. VII/KIKK/HKV/IVK/VKH. VTV+77jk. 85jk-90jk ktkk qtoc 90jk-95jk;
10 kf: Comments: QUJ350n Xtuhxwzxnui (XRZ) 10tk, JXO/XRZ/Okiiz Q3/Q-. QMI/XMII/ZXQ/MQX/TXZ. QXT+98ng. 105ng-110ng xkix kkwn 110ng-115ng;
Deal Comments
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