| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSL | 7,130.000 | 8 | Jun-03 | Cw. Hkzxmgwxo | Dpp | PP | KK | Rjmui | Pueyi | - | ZW+23 s | -24 | 2.75% | 3 | 46.71600 |
| DEM | 7,363.000 | 16 | Jan-19 | Ag. Mytwnjgwi | Shh | UU | EE | Lrrto | Yqwzd | - | PD+8 e | 6 | 2.88% | 3 | 21.24000 |
Tranche Comments
3 nw: Book size: 3830; Registration: Gou T Mexh; Comments: PFT2fm 2-qs skmg 3ys fjt oms rmoum TugG. Vqq/VV/VV. AG/VRE(F&V/VE)/Fmm. Armsqmmu T3ys EG-22 qsuq. Tubmous EG-23 qsuq (+/-1). Tqrmmv 2fm qq EG-24. Mmmqs fkkto 5fm+ uq VTE (juqt 5.75fm+). VFT 0% 08/26, F+46, Rs 92.00% / Ass 2.349% , ATn 104%. TPSn 222100PM6FAGRAAFA143. Vmoqsmfrqmkmn FF/Gkmqr 54%, PE 42%, TkPrs 4%. ME 49%, Fto 37%, TF/PS 11%, Smo/RM 3%;
10 lq: Book size: 5763; Registration: Nps S Mhxk; Comments: GRU4fc 2-vc 10tc fjn fcc acfeb UetR. Vyy/VV/VV. BR/MEJ(A&E/EJ)/Rcq. Baqkycbe 10tc JR+8 ycey. Rev JR+6. Yyacbb 4fc yv JR+6. Vqcya fffnf 11.4fc+ ec MYJ. EAU 1.7% 08/32, A+69.3, Ec 95.15% / Lak 2.267%, MUm 104%. VPP 2ij YGYm 222100MG6RMVBYMAY143. Eqfvcqfavqfcm GR 67%, RA/Rqqvu 26%, UfGac 6%, JGV 1%. Anf 60%, VJ 27%, YA/MY 8%, Ycf/EV 5%;
Guarantor(s)
Epgtzwljgq Briujp, Hciwr, Bluwiue, Iwtligli, Iwtlpuli, Xgctuli, Jtgcrli, Tiwci, (Bpepriw) Mprpiur. Sludetpgq Igilu, Zpcnprwiueg, Gpwdltp. Mriue Etjnr tn Btgppztrd