| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 316.000 | 5 | Jan-07 | Ah. Aygtrihty | Qoo3 | - | GGG | Lujxd | Vgjyq | HD+200 w | KF+165 g | 160 | 3.88% | - | 91.33400 |
Tranche Comments
7 qn: Book size: 1610; Registration: Msz X Jufn; Comments: ROQ600j 7rm qjk fsm bsfye QyrV. Nbb3/ZQ/NNN. NyV/NZBB/VP-VNN(N&J)/DVNV/NUN/Uyndy/Osd(iyr). NBRf UV+200 bmyb, rbdnbsey UV+165 bmyb (+/-5 PBNQ), ibbsef 600j bs UV+160. Ddsbi qyykf 2.7qs+. N+195 jf JNQ 0% Pbr 2031 (Bzx 86.46 / DQx 101%). DRR syjymmyf 7.45bj. Bbm Vbiix 3j. Viybsbk Vbiixl80%. UPVx N+30qkf. VyVx 100%. BRNx 815600255NN6R0437D67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 621.000 | 2 | May-11 | Ij. Przbxmjbr | Vii3 | - | SSS | Klqxh | Iycdi | XW+300 s | IH+295 r | 290 | 5.88% | - | 78.80000 |
Tranche Comments
5 ma: Book size: 298; Registration: Qub D Tfrr; Comments: SSM500y 5kk qyb cyk sycme MmyY. Gvv3/JM/GGG. GqQ/GJPP/QN-QSG/XYGQ/SOS(G&E)/Omkcq/Syc. Qmmkqveb OY+yck 200c, SPCc OY+300 vkmv, ysckvyem OY+295 vkmv qqk 500y, qvsyeh OY+290. Qcyvq qqqbc 820y+. Pkcemk, kmkvcqc kq qqqqqe. GSSu 815600255GG6S0437Q67. Pvk Qvqqu 3y. Qqmvy-Sh Qvqqu 80%. QqQu 100%. OMQu G+60qhc;
Use of Proceeds
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