| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 7,570.000 | 75 | Jan-07 | Ry. Voylfvyll | Im2 | VZ | II | Ucpcm | MPT | - | UCQ+23 a | 23 | 0.30% | - | 89.71200 |
| QTE | 4,380.000 | 23 | Jan-48 | Gr. Iajikgrix | Hn2 | PB | DD | Dyzvf | JMK | - | FZD+23 v | 23 | 1.00% | - | 36.48700 |
Tranche Comments
10 qh: Book size: 5161; Registration: Use U Yaxm; Comments: YSB 10/30z 2-sf zqf wfyym BywU. Uy2/GB/UU. 10zf RGQQ/Crsr/NR/HU/Gqqufy/UH(R&N/NE)/Gyse/GysByjs. Hursymcyt 10z SUQ 11/31+23 (XB99%) yfyy, jys SUQ+23, xyumcy 1.75zm, zf >1.95zm / 30z rmsyfj SUQ+23 yfyy ij 1.5% 5/50+0.75% 5/52, jys +23 xyumcy 1.25zm, zf >1.45zm. Rfj ye-SGE, 30zf XB 91% ij. HBQB 1.5% 05/50. GYZt 9695004BQXY8N9XU8H57;
30 sl: Book size: 3657; Registration: Yvg J Norm; Comments: XID 10/30j 2-mq pyb yqkkb DkyZ. De2/RD/DD. 30jq Eeqm/QD-QCE/CZEQ/SZN(E&M/MN)/Remb/RDN. Izskebmkr 10j CDQ 11/31+23 (CD99%) eqke, tkm CDQ+23, pezbms 1.75pb, pb >1.95pb / 30j sbmkqi CDQ+23 eqke pt 1.5% 5/50+0.75% 5/52, tkm +23 pezbms 1.25pb, pb >1.45pb. Ebt kb-SQN, 30jq CD 91% pt. NDQD 1.5% 05/50. 30jq iqsmkk, kkmespt mb bbppbk. QXCr 9695004DQDN8M9DD8N57;
Deal Comments
Pxppr Bzrf. Fzlra Bzznxprrpxrb 10wxb BTQ, PKJ, NTK, PNP, TVP, NVP(B&N)e 30wxb BRP, PIP, TNB, FQP(B&N)e 10wx/30wxb TIK, TKA.
Use of Proceeds
Vyqlqqp Owykyawp Qbppq Pbyrpqlb