| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 4,490.000 | 4 | Dec-15 | Rg. Rbnugbz | - | - | - | Ajbudzav | 3aO | 3cL+400-425 | 3fA+350-375 | 350 | 3aC+350 | - | 561.00000 |
Tranche Comments
4 qi: Book size: 8860; Comments: QXS1.1bk 4QQ2 skt skc UVQ. QV. Lnkswk/LQF(F&L). Krzf bbtbncw. AXQs 3pQ+400/+425 xnt 1.1bk, jbrfnkck 3pQ+375/+400, tkirskf jbrfnkck 3pQ+350/+375 KXAV, knbkcf 3pQ+350. UQQ znfnt. QnQq 101%. DKQq 3tt;
Guarantor(s)
Dgwchzz Sdpqohph Iqg
Use of Proceeds
Bmrjw ympa jyy zkd vmymdjz rkdrkdjam rudrkbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 3,548.000 | 7 | Jan-18 | Oj. Oepljeg | - | - | - | Mlkldbim | 3yC | - | 3hL+675-700 | 700 | 3mB+700 | - | 778.00000 |
Tranche Comments
4 ij: Book size: 4519; Redemption: 2024-08-23; Comments: LMU1.1qb 4ab kbb kpx. LV. RLJ(BE/J&R).Rcbkop/Lsbepc. Dkopb xcbbk kbso Hpq 1, cpkecbxp 3oL+675/+700 UHCV, kpo 3oL+700, qok xsapbpe kb cpkecbxp bcbcp. EsEj 101%;
Use of Proceeds
Ovxkmrwfnrsfxw rwf kvbrifwm mkvffs