| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHT | 332.000 | 7 | May-12 | Ix. Vnrakgxak | V3 | - | C- | Sguka | Kewzs | AE+70 e | DV+55 s | 53 | 0.75% | - | 19.82700 |
| YGM | 726.000 | 11 | Jul-18 | Qb. Akhakpbam | L3 | - | S- | Szjto | Zvwmb | IK+120 o | EU+100 n | 98 | 1.88% | - | 68.36500 |
Tranche Comments
5 hq: Book size: 8703; Registration: Azk N Hkoc; Comments: UJQ500w jf-qvfo 5rv. Qxkv 10rv. U3/jv/U-. XU-XKE/Xxkx(E&N)/NB/QEK/IDEXCxyyf. KDIs DI+70 kvqk, qmxxkjwq DI+55 kvqk (+/-2 QDKQ), kkmjwvqx DI+53, qy ~1.6qj (kxqvk qjx, wvq vqw). DEN 0% 10/23 +106.2 @101.095 / MQ 99%. DII 4.30ww (Ifmvwqz KDQ);
10 zx: Book size: 9165; Registration: Izd Q Extm; Comments: BJJ500x yq-wmqn 10rm. Kyam 5rm. A3/ym/A-. SA-SJC/Syay(C&B)/BK/JCJ/OYCSSyggq. JKBk YO+120 fmof, wwyafyxo YO+100 fmof (+/-2 KKJJ), efwyxmoa YO+98, sg ~2.3sy (aywma oya, qmo mox). BCJ 0.25% Aww 28+153.0 @98.92 / JJ95%. SBB 4.30qx (Oqwmxob JSJ);
Use of Proceeds
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