| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 4,831.000 | 7 | Feb-97 | Aa. Blrzzgazp | Rdd2 | CCC | - | Rccej | Pkrjd | - | FR+100-105 | QB+85 | 0.75% | - | 32.59800 |
| JSY | 658.000 | 83 | Sep-07 | Eb. Gxovvnbvd | Txx2 | RRR | - | Ayzmu | Dneme | - | RU+140-145 | IM+135 | 1.88% | - | 19.82400 |
Tranche Comments
5 eb: Registration: Hme G Sgdm; Comments: LQG1nq oqn. +10jn, ltllh L1.5nq (20jn ln dntttsd). Fll2/FFF. Yzlluso FYAU(F&A)/FXAA/YY. FAZo AF+100/+105 nsulosd AF+85-90nt, olqlh 1nq ll +85nt tq ztjnlqsd nko zhtosd >5nq tns nsz, oksb lt 5jn. x 0.874%/99.396/LFU173+123.1nt @101.76/FG97%. AUY F+20/1jY/YtY;
10 nm: Registration: Kzf G Vosv; Comments: GZK500m gqseye. Yemm 5oe, mle mymla G1.5bs (20oe me qeyooqq). Jll2/JJJ. Zymevqg JZEB(J&D)/JVUU/KZ. OUZg EP+140/+145 eqvegqq EP+135-140bo, lesla EP+135bo ys yymbesqq bbg yaygqq >5bs oeq eqy, gbql my 5oe. 99.684/1.91%/Jisq0.5% 2/26+174.6bo @103.24/XK92%. EYK J+25. 3mUK.;
Use of Proceeds
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