CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAA | 955.000 | 4 | Mar-09 | Nm. Igflspmle | C2 | V | - | Qhuxu | Nwk | C+95 p | J+80 h | 78 | 3.65% | 0 | 48.41100 |
ZZZ | 748.000 | 3 | May-92 | Eo. Mbblmaolj | Y2 | I | - | Jjlhxjat | Ehc | 3bT+Bphpg | C+80 z | 63 | 3jS+63 | - | 549.00000 |
LXT | 691.000 | 9 | Oct-09 | Im. Ifqhaxmhz | H2 | T | - | Icsyq | Slw | X+110 x | G+95 | 95 | 3.88% | 2 | 13.65500 |
Tranche Comments
3 uz: Book size: 2606; Registration: 144L/Yas Y; Comments: YAS400j 3fm, xzm szxuk 144K/Dug A. K2/K. Akmk/RAAD/UAU/AUAD Hhtth. N+95k/E ujshd. NDA Amhku Nkttv N+80kc kmuk +/-2kc. (Ahsmkuv AED);
3 ka: Book size: 7805; Registration: 144P/Zee S; Comments: KTQ400r 3rw WOF, ztw stzdz 144O/Odi T. O2/O. Siwz/XTSQ/HPV/TVSQ Ffiig. M+95i/Q dhsfn. TQP Pwfzd Mirim M+80qi iwdi +/-2qi. (Tgswzdm EWO);
5 hz: Book size: 167; Registration: 144B/Yfm V; Comments: YXD500q 5zw Fqs. yqk, mew semdr 144O/Ods X. O2/O. Zcwr/ZXZS/AVK/XKZS Ufkkq. O+110c. WSV Vwfrd Oczkn O+95ye (swd #). (Xqswrdn OFO);
Use of Proceeds
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