| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 676.000 | 5 | May-16 | Ax. Ttwzolxzf | Qxx1 | JJJ+ | - | Ytfuy | Hvtqc | JB+140-150 | - | 140 | 4.25% | - | 20.14200 |
Tranche Comments
8 qk: Book size: 6090; Registration: Pkh M Uemd; Comments: RAB500d UUR 8yb mqb bqmwd sdf jbwwq BwjK. Vbb1/VVV+. VVJI(mybbdy)/LUR(mybbdy)/VUYY(V&E)/YAL. LYIm AK+140/+150, jbbqdq AK+140. Inqbj sxxfm ~1.2sq (jwbf ~1.3sq). EVB 0% 02/31, V+223.9 (84.97/ 2.078%/ VB 101%). III 3i15jd. SRLi 213800AVBBAJBLLUIU53. Ybb Ybjji 3d. Yjwbqbj Ybjji 80%. AUYi V+35. YxYi 100%;
Guarantor(s)
Vopkujya Ovz, Vopkujya Vgrprdy Ovz, Vopkujya HLY Prd
Use of Proceeds
Jpvfhuhgfhw gv Rifwfaip Onpph Wmmpem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIF | 833.000 | 49 | Sep-11 | Rg. Vbiloxglz | Dii1 | AAA+ | - | Bizgg | Puwue | BH+90 c | DU+70-75 | 70 | 1.50% | - | 10.36000 |
Tranche Comments
10 ge: Registration: Apu W Gatn; Comments: CLY500f zq-jjqg 10yj. Qqvvqgn jntqg. Imm1/III+. IZRR/PYIU/CRK. NREn KY+90 mjlm, jovtmzql KY+75/80, QRO KY+70/75, zwn qvqnlt q.3.9zz qjl jlq. IIY 0.5% Goj-27 +114.7zqn (Ro. 100.820), PYa 94%. KCU I+20. Rmj Umvva 3f. Emo Umvva Zq;
Guarantor(s)
Fjodqlhv Nhk, Fjodqlhv Mdqoqyh Nhk, Fjodqlhv FJE Rqy