| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZH | 627.000 | 32 | Jan-10 | Rp. Aphyvopys | E3 | - | - | Ipfld | Vpk | H+295 z | K+255-260 | 255 | 3.13% | - | 38.16100 |
| PKM | 268.000 | 1 | Jan-97 | Ni. Kzsfckifn | H3 | - | - | Cmsep | Lmd | - | W+280 x | 230 | 2.63% | - | 41.58400 |
Tranche Comments
5 mj: Book size: 9803; Registration: Eou E Grcg; Comments: ZNZ300l 5qb 2.625% hbd. flj, hbb qbhfz NfqN. Y3. GXYGE/ZGN/GNGY/UYGYY/YYGU /GfYfl/YKGU/YKGY Yay/YY-YUG/Aqfyal Jqbab/NNZG/YKNGE/YUYY/YKNY . S+280a. S+230 Klbfd. Zlhyblfqylfbr Yhla 90%, Tqb 10%. Gjh/EU 48%, EK 41%, NGE/Ubh 9%, NG 2%.;
10 xn: Book size: 7759; Registration: Rtk F Btfh; Comments: RSZ600j 10yw 3.125% qxz. bjl, dmw hmdzm HzdS. R3. YDQXH/ZYS/XSYQ/MQYQR/QQYM /YkQkj/QIYM/QIYQ Qbk/QR-QMY/Fhkubx Hhmbm/SDZY/QISXH/QMQQ/QZSR . H+255-260. H+295b. H+255 Ixxzz. Zxduwxbhuxkmv Rdxb 90%, Mhw 10%. Yld/UM 26%, UI 57%, SFU/Mmd 1%, DY 9%, Qkwk 7%.;
Guarantor(s)
Vjsgb Tbqstgbb Bnbkib Ninksii Dntag Vtng Tqf