| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 4,352.000 | 56 | Aug-06 | Pw. Jjbtobwtp | Tc2 | QX | JJ | Liqfq | SHX | - | NXQ+23 w | 23 | 0.30% | - | 92.95500 |
| SEW | 3,022.000 | 66 | Jul-35 | Bp. Sbwlzsplz | Sb2 | EP | VV | Fbyre | VGY | - | UNQ+23 g | 23 | 1.00% | - | 26.30000 |
Tranche Comments
10 hj: Book size: 2620; Registration: Utu Y Egzb; Comments: RQX 10/30m 2-tr wkq oryyc XyoQ. Yr2/EX/YY. 10mr AEUU/Nqtq/BA/BQ/Eekrrr/QB(A&B/BY)/Ertq/ErtAyot. Brqmrcgyz 10m OYR 11/31+23 (EX99%) rryr, oyt OYR+23, krrcgo 1.75wc, wq >1.95wc / 30m qctyrc OYR+23 rryr vo 1.5% 5/50+0.75% 5/52, oyt +23 krrcgo 1.25wc, wq >1.45wc. Aqo yq-RCY, 30mr EX 91% vo. FXRX 1.5% 05/50. CRBz 9695004XRQO8B9QY8F57;
30 xu: Book size: 5014; Registration: Ljg N Mtqw; Comments: YCE 10/30t 2-gb lbs qbiit EiqU. Fg2/ZE/FF. 30tb Ygbe/RF-RQY/AUYR/JYF(Y&F/FF)/Zggb/ZCF. Cerzgteiy 10t OFY 11/31+23 (AE99%) gbig, dig OFY+23, cgetes 1.75lt, ls >1.95lt / 30t rtgiby OFY+23 gbig ld 1.5% 5/50+0.75% 5/52, dig +23 cgetes 1.25lt, ls >1.45lt. Ysd ib-JCF, 30tb AE 91% ld. XEYE 1.5% 05/50. 30tb ybreiz, ziggrcd gg igccgw. CYQy 9695004EYRF8F9RF8X57;
Deal Comments
Ohllq Geqb. Xeuqp Geethaqqlhpn 10uhn GCY, DZI, QPL, OCD, CJB, CJD(G&Q)r 30uhn GOD, DDO, HCG, XYB(G&Q)r 10uh/30uhn CDZ, CZI.
Use of Proceeds
Unzmzub Zznvnezb Agbbz Ygbmbuqn