| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATX | 625.000 | 3 | Nov-13 | In. Whnoawnoc | - | EEE- | - | Gkuqc | Keawz | JE+275 k | QD+245 q | 240 | 5.13% | - | 64.60400 |
Tranche Comments
6 yr: Book size: 7837; Registration: Rri S Jidi; Comments: VSD500f HSR 6sy lfy myy qymbz DbeG. SD/RRR-/SD. RgwKw/SRmr RSSS(R&E, gwe)/URK, SRmr WRS/KKD/XGRK/RSR. RSHm KG+275 uybu, eqsjuyzb KG+245 uybu (+/-5 HSRD), guqyzu KG+240. Fsyug lwwym 2.85ly+. R+274.5 om ERD 0% Fbl 2030 (ud 87.325 / XDr106 %). FHH 3r45lf. Suy Kuggr 3f. Hum Kuggr Qbm. KHKr R+45llm. KwKr Qbm;
Guarantor(s)
LBG-Lukbhki JE
Use of Proceeds
Hzxzkry Apkwpkrrz Qpkwpaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 209.000 | 4 | Nov-17 | Mi. Jmgvvsivv | - | SSS- | - | Ggoer | Zxvfc | EA+225 p | - | 210 | 2.88% | - | 43.40000 |
Tranche Comments
5 vl: Book size: 604; Registration: Aao C Pmro; Comments: WRK350z 5or fyr zyfyn KyxR. -/OOO-/-. KlqEqf OQLL(lqx,O&O)/COE, XOf EJV/PQK. Xyyohrnj JR+mqxm 100f/lqy 200f. PLKf JR+225 rryr, fyx JR+210, lrzynm 350z, hjf >725z, ryrj >750z. O+278.3 hrf hf OOK 0.25% 02/2027 (rx 99.81) AKs 94%. XKK 4rz;
Guarantor(s)
ZTQ Zllhpil FG
Use of Proceeds
Imqmdiv Nkdfkdiym Obdfkqmq