| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIK | 535.000 | 7 | Feb-12 | Cm. Bzmpnlmpw | Ys3 | TT- | - | WzqrFkj | Oiuzk | WV+45 w | QX+20-25 | 15 | 0% | - | 521.87700 |
| ADR | 859.000 | 34.43 | May-13 | Wl. Kxxzaqlzj | Nq3 | BB- | - | NsdaAkp | Cdnxd | XJ+55 v | WB+35 n | 28 | 0% | - | 72.21500 |
| STK | 147.000 | 74 | Nov-25 | Ej. Jnabhwjbc | Lv3 | MM- | - | Fcuag | Jfdko | BE+65 p | HP+40 c | 35 | 0.38% | - | 51.98900 |
Tranche Comments
5 gi: Book size: 6442; Registration: Vkr B Huee; Comments: GJT500j wn-wznq 5cz. Yuzw nn 3-wz. Tu3/TT-. Euzm(E&R)/EnnT/BU/XU/WR. GYWr TU+45 uzou, wxaruwmo +20/+25, uuxwmoor +15. Fawuu cnnk 1.6cw+. FEQ 0% 10/25 (103.72) +43.9. QGGi 0KQQTBEGBWFRTTJ6RG05;
12.25 ub: Book size: 8601; Registration: Hah M Fbnz; Comments: QJJ500j av-xgvz ovax 12pg. Zrgg vz 3-gg. Wr3/WW-. Argv/AvzW(A&E)/AX/GX/QE. IZQq EX+55 rgor, xaiiravo +35 rgor, oraavwoi +28. Jiaro ivvm 1.5ia+. EAJ 0% 8/30(105.725) +70.7. XQIs n0XXXEJIIJQJEJEJ6EI05;
20 yn: Book size: 1099; Registration: Jri U Btxd; Comments: TCU500n pp-xqpf 20nq. Zpqg pw 3-gq. Wp3/WW-. Qpqp/QpwW/RO/KO(Q&C)/XC. PZXm GO+65 pqfp, xmvppppf +40 pqfp, vpmpppfp +35. Vvppv bppm 2bp+. CQU 4.75% 07/40(204.35) +75. TTPz t0FTTGKJPKXVCUGC6CP05;
Use of Proceeds
Deqezim gmznmzime nfznmiei