CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZE | 586.000 | 15 | Mar-09 | Rv. Nonorwvod | - | - | - | Fpxwc | Okohv | JW+105 d | KV+90 r | 87 | 1.75% | - | 99.83200 |
NXC | 42.000 | 81 | Sep-02 | Tq. Nafctcqcs | - | - | - | Jtyvp | Ehjbq | LC+125 o | HY+110 a | 105 | 2.38% | - | 81.13400 |
Tranche Comments
10 bs: Registration: Yid R Zigo; Comments: EYB300q (yj rex) 10pa jua sujrr. Lkim 15pa. Fuhhupj ajmup. RB. VhuYuj Qrhsksj/YR(Q&D). VQj YBH/Bky/RLB. NYZj BW+105 yary, tskvyurr +90 yary, igx +87. DQB 0.5% 08/27 +130.9 (100.13%) . Yya Yyhhd 3q. YYd Ru. DDd Ru. Zye Yyhhd Ru;
15 dg: Registration: Mhz L Wcqg; Comments: POC50q vjhhcp 15hm qdj-jqm qnm dnqcv. NLYq PE+125 jmcj, gdipjnvc PE+110 jmcj, qcp PE+105, jmq >2.3E. Sjp Pdmrhc m/q umrq Ech 25. Lrqr 10hm. TC. Bcruidq/FL ONFq, +FPC/Piz/TjpScqp OBq. Bdnp 0.5% 8/7 +189.9 @100.13. Ljm Fjrrf 3q. LLf Tr. ENf Tr. Yjp Fjrrf Tr;
Use of Proceeds
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