| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EON | 5,125.000 | 4 | Oct-97 | Af. Mqrfgvffj | Txx1 | Y- | S- | Gcstc | Abhmt | HL+210 e | OS+180 x | 165 | 1.25% | - | 95.46300 |
| MAR | 1,428.000 | 13 | Jul-07 | Hk. Myvllzklt | Rll1 | T- | H- | Ousoh | Ldres | KV+220 t | MY+220 s | 210 | 2% | - | 96.12900 |
Tranche Comments
6 it: Book size: 5662; Registration: Iji E Calw; Comments: QUQ1hb 6qq qbq nbqxn. Oxxu 11qq. Gjj1/B-/B-. Gjqn/GQKK(G&W)/DB-DZG/UKZ/Zxaxj/Ubx. ZKTq ZL+210 jqxj, hnxajbnx +180 jqxj ujq 1hb, xhv +165. Gjjeq 4.8hb vqx-qxn. WGQ 0.5% 02/26+208.9 hvq (107.19). CQZw GUDQB72AL5QGQ7P3AC35;
11 mz: Book size: 5376; Registration: Fdi J Vgex; Comments: OFE1ww 11mz ywz bwyvh. Qbse 6mz. Qee1/R-/R-. Qezh/QGZZ(Q&Z)/FR-FNQ/NZK/Kvqbr/Fwb. NZOy KK+250 ezve, hbbqewhv +220 ezve rrz 1ww, swv +210. Qrrsy 4.3ww vzv-zvh. ZQE 0% 02/30+252.7 wvy (105.23). KONt QFFEI72UF5EQG7Y3UK35.;
Use of Proceeds
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