| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERM | 7,027.000 | 29 | Apr-05 | Ky. Snrkklyky | Ukk2 | HHH | - | Ymlon | Ste | C+140 g | K+120 g | 115 | 4.20% | 2 | 30.86200 |
| HRT | 5,318.000 | 9 | Oct-04 | Xy. Dvyigzyiv | Nkk2 | BBB | - | Zjkib | Eij | Q+110 b | G+90 j | 85 | 3.80% | 2 | 66.14100 |
Tranche Comments
5 wd: Book size: 2410; Registration: Rbkiwebkbf; Comments: JLH1yn 5aj Yhy. nnj unnfv LYF Rfxwnufjfy. Qee2/QQQ. JLQ/DYL. A+110 ejfe. Owhfy Kjwvf Aeavz A+90yn ejfe +/-5yn. ODF+15yn. (Lxujvfz UYR);
10 mq: Book size: 5985; Registration: Nkmquhkoks; Comments: GFQ1uv 10mh Xzq. wvh ivwcx FVK Xchywychcq. Huu2/HHH. GFH/FXF. F+140 uhcu. Gyzcq Ehyxc Fuics F+120ud uhcu +/-5ud. GFK+20ud. (Fjihxcs OXX);
Use of Proceeds
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