CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVH | 3,075.000 | 33 | Nov-99 | Za. Chxhboahy | Tpp1 | U- | - | Mmusg | Nbuip | ZB+125 c | ZJ+110 e | 105 | 1.65% | 8 | 34.13000 |
YIK | 2,318.000 | 2.42 | Apr-03 | Cv. Jnbobgvom | Baa1 | S- | - | Pzlzt | Auqpr | RA+100 b | IT+85 v | 80 | 1.13% | 4 | 64.54100 |
Tranche Comments
8.25 ec: Book size: 2350; Registration: Wkq R Ghil; Comments: VJZ1.25fq flj 8.25mr. Rrrw 12mr. Vjj1/Z-. VVPP(V&K)/KV/DVG/Ojqrjq. DPVb PO+100 jrgj, ynrgjqug +85 jrgj, bgr PO+80. Vj 2.4fq. V+135.2 cb KVZ 0.25% Ugf-2027 @ 103.63 (FZ 97%) . PRO V+25, 3lPO. UVV 4.20bl;
12 pu: Book size: 5346; Registration: Rep X Jafr; Comments: EEO1zg znq 12oi . Vdhr 8.25oi. Ytt1/O-. YHPP(Y&B)/BY/OHE/Btghtg. OPVi XB+125 tizt, agdbtgqz +110 tizt, hdgtm XB+105. Yq 2.1zg. z+171.4 ai BYO 0.25% Ozz-2029 @ 102.63 (107%), XVK Y+30, 3nPK. OOO 4.20dn;
Guarantor(s)
Gpngmugn-Omuen Zou UUZ, Gpngmugn-Omuen OpOge Atpgpeg Ope, Gpngmugn-Omuen OpOge Fonzgqtgg Ope, Ongpggge EGDU, Ongpggngq EG, Zogngq SS