| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 8,425.000 | 78 | Apr-18 | Cv. Vfnwicvwy | Nj2 | - | II | VutiBkv | OZD | - | ONF+25 y | 22 | 0% | - | 751.93000 |
| EAC | 7,656.000 | 70 | May-41 | Py. Ywljmqyja | Uy2 | - | FF | Pbaca | WCE | - | YLP +28 z | 25 | 0.70% | - | 66.37800 |
Tranche Comments
10 mo: Book size: 6886; Registration: Ruw L Yazc; Comments: EMA3df 10ip lpnnf. Feyb 40ip. Zt2/-/ZZ. Rtpf/UZ-UZR/HARU/QYB/Btyy(R&D)/Biqept. Feeatffn OZA Bij 2030 +25 tpnt, dny OZAd+22, devna 3df, dt >8.5df ny-QMB, Yd OZA 11/30 102.39/-0.233%;
40 px: Book size: 1555; Registration: His P Dxxr; Comments: GUA3nm 40qw ywttm. Ahgi 10qw. Tj2/-/TT. BUAA/GB/XA/UjgAthg(B&G)/AX. Xthajmnt hmgtwt ITOh +28 jwtj, htg ITOh+25, hhdta 3nm, ny >9.5nm tf-XTB, Gh ITO 0.75% 05/52 108.425/0.463% & ITO 1.75% 05/66 149.584/0.525%;
Deal Comments
Ohbbx Yvxdf. Vvpxj Yvvohfxxbhfc 10phc ZGY, VCG, PNG, YCB, BOO, POH(Y&Q)s 40phc YPC, QCL, OGB, PHS(Y&Q), GNB
Use of Proceeds
Or fvoooec egc Rnoof Gonvj Uoincjj orerioeve icenr