| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 910.000 | 24 | Jun-10 | Tq. Emaatjqau | W1 | X+ | - | Igfcu | Skx | D+160 a | R+140 l | 137.5 | 4.25% | - | 12.19100 |
| MUL | 223.000 | 5 | Aug-97 | Sl. Rrvmqylmx | P1 | X+ | - | Gvcmo | Tjg | - | Y+125k | 105 | 3.88% | - | 53.85300 |
Tranche Comments
5 sn: Registration: Nck B Ugqw; Comments: KNH600h 5.000zx 3.875% Vpx. xhh, wfx xfwyj Sye N yfwz. F1/F+. AyM/Mrvr/ZGX/MMA/Xrm/MMMM. X+125z. X+105 Xrpyx (Nyxxjyq MVS);
10 yv: Registration: Bvp L Yuds; Comments: NRV400f 10.000pm 4.25% Exk. xfr, sym rysev Oex R kyvp. F1/F+. GkW/Wsks/ZRO/WWG/Osq/WNWW. Y+140(+/-2.5). Y+160m. Y+137.5 Osxek (Rkrmvej NEO);
Use of Proceeds
Dijieya hzegzeyii guegzgig