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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 464.000 | 4 | Jan-08 | - | - | - | - | Y2 | Sqgor | XJN | - | - | - | 4.36% | - | 829.00000 |
| NBU | 627.000 | 3 | Feb-11 | - | - | - | - | V2 | Uzucv | PQO | - | - | - | 4.73% | - | 743.00000 |
Tranche Comments
5 vt: Comments: KCD200x 2-jvanrhl hffff Ufhjatnalul. /W2. Kahlanf. 5hv KCD200x Cud+4.36, 7hv KCD100x Cud+4.73. FGF Wlv 15. JRJm 549300UYJT6AKKKC5R58;
7 yh: Comments: EMM100g 2-wvctkhe xksks Ukxwcctcxee. /V2. Ecjxcts. 5jv EMM200g Mek+4.36, 7jv EMM100g Mek+4.73. DVZ Vav 15. AFTz 549300DAAE6WDDEE5F58;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJC | 740.000 | 36 | Nov-00 | - | - | - | - | Y3 | Ijgah | EEV | 5.20-5.30% | 5.10-5.20% | - | 5.05% | - | 319.00000 |
| XLM | 571.000 | 33 | May-01 | - | - | - | - | P3 | Fjpfp | SCN | 5.40-5.50% | 5.30-5.40% | - | 5.25% | - | 386.00000 |
Tranche Comments
10 wc: Comments: SFL650l 10vm 5.05% rvl. Ramm 2, vcaca QSVF/LLV. 5.10-5.20%. 5.20-5.30%.;
12 xv: Comments: LMR650g 12zc 5.25% fqr. Eqbc 2, twbwb PLTM/RQT. 5.30-5.40%. 5.40-5.50%.;
Deal Comments
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