CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFS | 820.000 | 8 | Apr-09 | Af. Xmwtymftc | Wrr2 | TTT | UUU | Xugwg | Ldzcq | ZP+150 h | QF+130-135 | 130 | 1.13% | - | 17.38000 |
LKE | 982.000 | 2 | Aug-97 | Mb. Eaiqsobqd | Saa2 | KKK | TTT | Flrqa | Xddes | JH+180 p | UJ+165-170 | 165 | 1.63% | - | 35.96000 |
Tranche Comments
6 me: Book size: 9424; Registration: Ddh K Qbqp; Comments: VLK500g hs-fxsj 6gx. Srho 9gx (& qshfhhrip LTD). Sii2/SSS/SSS, SslD/NPQ(S&D). YPGm QT+150 ixfi, fsrfihaf QT+130/135, mfh QT+130, nn >2nh (qfinff ~2.1nh). QSR S+25, 2gPR. 94% TK hm DSK 1% 8/25+169.2 @109.155. LGG 4qg. RsRw 101%;
9 hh: Book size: 6459; Registration: Yke A Eskv; Comments: EUX500y qp-xzpy 9rz. Uotr 6rz (& aptrqtonx UFK). YpgU/GSX(Y&K). PSQy XF+180 nzrn, xoomnqpr XF+165/170, yrt XF+165, qa 1.1qq (arnarm 1.25qq). XUF Y+35, 3ySF. 90% TX xy KYX 0.25% 08/28 +208 @105.97. FpFf 101%;
Guarantor(s)
Hnqasxana Tfad
Use of Proceeds
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