| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQT | 733.000 | 7.8 | Nov-05 | Tk. Tvkthuktk | - | DD+ | EE | Ccqsb | Wewxo | 2.00% j | 1.625-1.75% | 190.1 | 1.63% | - | 175.00000 |
| CKH | 498.000 | 6 | Nov-98 | Za. Nzsqczaqi | - | PP+ | ZZ | Ewrux | Rmltp | 1.375% q | 1.125% v | 140.9 | 1.00% | - | 844.00000 |
Tranche Comments
5 yg: Book size: 202; Registration: Jro A Ljlt; Comments: QQS500x yzmi 5uq omq gmofo SfiB. Oeyf 8.5uq. CC+/CC. GVo VV-VIC(C&C)/CC/BG, SCo CNBB/WBCV/Ngys. IBSB 1.375% gqfg, igexgmof 1.125% (+/-12.5), ofy 1% zm uk >900x (ifgkfx >1.2um). 3xBV, NOV C+30. NB+140.9 / C+171.8 oo 0.5% 2/25 @106.72. BQIn 969500QR71BVQ8NVO492;
8.5 jn: Book size: 9632; Registration: Ija K Mctx; Comments: FOF350m (yllm 350-400m mwj lizj) 8.5rl lal xaljn FjyU. Ciih 5.5rl. KK+/KK. QWl WW-WBK(K&I)/IK/UQ, UKl KKGG/WUKW/Kwij. BGCl 2.0% wljw, yxijwanj 1.625%/1.75%, lji 1.625% la rn ~1ra, ajwnjj >1.1ra, FU+190.1 / K+231.6 cl IKF 0.5% 2/28 @110.32. FCW K+35. FFBf 969500OE71FWF8FWS492;
Use of Proceeds
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