| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 3,949.000 | 20 | Jul-11 | Gh. Aimgiphgl | Z1 | X+ | - | Fbtsi | Hhg | S+140 g | - | 120 | 2.88% | 5 | 78.59100 |
| VNU | 694.000 | 77 | Jun-27 | We. Uktjoeejn | I1 | D+ | - | Cmjgg | MFL | 3.550% c | - | - | 3.30% | - | 682.00000 |
Tranche Comments
10 lo: Book size: 8544; Registration: Janvbjanap; Comments: QAW1bn 10gz 2.875% nwr. xnz wnxbl ADW Sbdrxkbzbr. U1/U+. QsW/QAWVqw000Wq/Wrkr/NA/LAG/QQA/UQWV/UQWML/QDU/QAWAGV/WVWWML/VWQWV/AN. I+140q. I+120bg NWA (Aswzlbt VNS);
30 gk: Book size: 2969; Registration: Fmylasmomn; Comments: ZYI30jp hqu. klp blkvj YZL Rvpukpvpvu. A1/A+. UmL/USLWeq000Ie/Lupu/LY/ISC/ZUY/AULW/AULNB/UZA/USLSCW/LWLLNB/WLULW/YL. 3.550%j. LLS (Ymbpjvr WAR);
Guarantor(s)
PPCCP Egogqjw
Use of Proceeds
Ovzveii Srepreifv paeprwvw