| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 6,694.000 | 60 | Sep-33 | Ph. Sgbpkchpr | H1 | V+ | - | Zaahy | Qsj | D+110 c | Y+90 g | 85 | 3.00% | 4 | 77.25200 |
| JVC | 265.000 | 2 | Mar-08 | Tx. Ofleplxey | N1 | Y+ | - | Jsslv | Zgl | K+65-70 | Z+50 v | 45 | 1.50% | 3 | 60.35600 |
| YSG | 119.000 | 10 | Oct-07 | Sv. Powzenvzt | M1 | M+ | - | Dwhbr | Hal | L+80-85 | Q+65 b | 60 | 2.00% | 5 | 20.33500 |
Tranche Comments
7 kz: Book size: 6882; Registration: Hhmbxihvhw; Comments: HS$750o 1.50% gzg 7-spyk(3/5/28) yi 99.584, syp 1.563%. Szkpypw A+45zz. MUF A+10zz;
10 sx: Book size: 5388; Registration: Xzcarbznzr; Comments: NE$750z 2.00% hsk 10-cvam(3/5/31) ac 99.614, clf 2.043%. Esmvafy R+60es. XIS R+10es;
30 fk: Book size: 3087; Registration: Nwvuaawzwa; Comments: ZV$1ji 3.00% bxi 30-jjwg(3/5/51) ww 98.402, jwm 3.082%. Vxgjwmr H+85jx. GFB H+15jx;
Use of Proceeds
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