| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URW | 4,967.000 | 1 | May-12 | Aclflw | Ng3 | CC- | DD | Lrvvk | Fwq | G+200 g | R+173 | 173 | 5.38% | 13 | 84.31600 |
| EUD | 7,251.000 | 7 | Apr-08 | Rfhxtf | Ou3 | RR- | AA | Blppa | Vuq | S+120 h | D+100 | 100 | 4.75% | 8 | 53.43000 |
Tranche Comments
3 wb: Book size: 6136; Registration: 144N/Czy L; Comments: JN$1px 4.75% jqx 3qu FAZ ks 99.710, qop 4.864%. BHQn X+100pq. YQNn 529900KZN3047Q2YNZ03;
5 id: Book size: 9594; Registration: 144H/Idy N; Comments: HQ$1en 5.375% vmn 5fr RUB yq 99.935, fiz 5.390%. NAJx H+173em. AAAx 529900RBA3047A2AAK03;
Deal Comments
Lawkkwawz Pmbwf (2ma). Pmb-Lawkwaawz Pmbwf (5ma)
Use of Proceeds
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