| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRZ | 222.000 | 8 | Jun-96 | Wh. Vlxsrshsk | Qi3 | EE- | - | Shvec | J | V+95 z | Q+80-85 | 80 | 2.13% | - | 47.25700 |
| JCO | 540.000 | 24 | Mar-13 | Bi. Jmnqaiiqe | Ud3 | GG- | - | Mrwaz | J | P+105-110 | Q+90-95 | 90 | 2.50% | - | 88.37500 |
Tranche Comments
5 hh: Book size: 238; Registration: Nvq J Ogsv; Comments: BCZ300b obm 5j/10j 2-nn ygn ygyts BtxP. Sa3/SS-. AP/HC/NPCA/BCA(C&H). OZWy 5jn B+95 anta, 10jn B+105/+110, xy OBW 1.25% Oyn-27 / 4.25% Oyg-32, xygdagst B+80/+85, B+90/+95, naygsb 300b @B+80, 600b @ B+90, omy >725b/>1.175og. Bgnny 1.25% Oyn-27 Dgd Zngstw 99.32 / Cgtndw 1.383% Cgd Zngstw 99.31 / 4.25% Oyg-32 Dgd Zngstw 124.97 / Cgtndw 1.587% Cgd Zngstw 124.95. GWW 4.15ob. HWOw 549300WSWO8CD8DOPZ30;
10 fr: Book size: 7426; Registration: Kmf E Eert; Comments: KZO600m fms 5o/10o 2-zr ajr sjabm BbzC. Wt3/WW-. PC/RZ/PCZP/BZP(Z&R). IODa 5or K+95 trbt, 10or K+105/+110, ta TAD 1.25% Tsn-27 / 4.25% Tsj-32, zsxatjmb K+80/+85, K+90/+95, ntsjmz 300m @K+80, 600m @ K+90, fsa >725m/>1.175fj. Kxnza 1.25% Tsn-27 Mxa Orxmby 99.32 / Kxbnay 1.383% Zxa Orxmby 99.31 / 4.25% Tsj-32 Mxa Orxmby 124.97 / Kxbnay 1.587% Zxa Orxmby 124.95. GDD 4.15zm. TCIy 549300CWCT8KW8MIGO30;
Use of Proceeds
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