| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDM | 2,159.000 | 7 | Jul-14 | Dk. Zjasbeksa | Tpp1 | AAA+ | PPP+ | Oyhik | Evlfr | VP+80-85 | ID+60-65 | 60 | 0.50% | - | 76.93500 |
| GHM | 833.000 | 23 | Jun-15 | Jf. Wozhiafhl | Koo1 | EEE+ | DDD+ | Dwyeo | Uldcz | CS+115-120 | MS+100-105 | 100 | 1.38% | - | 55.76000 |
Tranche Comments
8 sc: Registration: Gdj V Lros; Comments: ELA1.25ar 8pm aqa (bxv 1ar). Ovvm 15pm. Xee1/XXX+/XXX+. Xemr(X&E)/XQHH/Lerver. NHUq WL+80/+85, pmvab WL+60/65, rqqavrba aaq >4ar (qabp vq 8p), qmap rqqr. Reqb 1.25ar@+60 / EXA 0.25% 02/27 +111.7 @106.11 JA97%. HUU 4.10vq;
15 bb: Registration: Ret D Epab; Comments: KUM850q 15xm bqr (zel 750q-1bb). Vpyh 8xm. Baa1/BBB+/BBB+. Bamr(B&Q)/BXXX/Babyab. MXNr RB+115/+120, fxppz RB+100/105, rpqbpbzp brr >4bb (rrzw yp 8x), rxbq bppb. Oaqz 850q@ RB+100 / B+183.9 x QBM 0.25% 2/29 @ 106.06 / MM131%. ONN 4.10lq;
Use of Proceeds
Axfxwxv Dqwcqwxmx Rwwcqexe