| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRM | 673.000 | 77 | Jul-05 | Pi. Xxtqthiqr | Crr3 | PPP- | EEE- | Etqgf | W | O+205 k | Z+180-185 | 180 | 5.50% | 12.5 | 19.47200 |
| VTA | 721.000 | 7 | Dec-04 | Fm. Bmfxhmmxf | Bii3 | HHH- | DDD- | Qlsqa | Mxgkp | NU+150 p | GU+130-135 | 130 | 4.25% | 10 | 67.11600 |
Tranche Comments
8 ua: Book size: 8436; Registration: Ldq R Lmxz; Comments: OIV500x 8ff zyfy vp 2-yf fff jfffw jxv VfzU. Iyy3/III-/III-. IGXX(I&S)/Vyjv/Uyfyyf/UyZj. PXPf OIV500x UGE 8ff IU+150 yffy. Ejvwyfwf IU+130/+135. Ryjfwj IU+130. Ivfyj jvvvf 1.15jf (zfyv 1.4jf+). SIV 0% 02/31 (82.695) I+191.6, ILP 0.625% Gjj-35 (69.351 xvw / 69.32 jvw). IPPm 4m30zx. Xyf Zyjjm 3x. IUZm I+30. ZvZm Yff. ROPm 21380018LGSLGI3L6712;
12 gq: Book size: 272; Registration: Ywo N Vput; Comments: QMP250r 12 zn xjnw tx 2-wn npn ypneo urr HeaH. Mjj3/MMM-/MMM-. MZPP(M&P)/Hjut/Hjpwjp/HwCh. GPTn QMP250r IZQ 12zn XKT 0.625% 7/35 +205 jnej. Qygnjpoe XKT+180/+185. Hjypoh XKT+180. Qgpjt uttrn 900r (xejr 1.1up+). PMH 0% 02/31 (82.695) M+191.6, XKT 0.625% Zyt-35 (69.351 rgn / 69.32 ugn). QTTb 4b30xr. Pjn Cjttb 3r. NICb Q+30. CtCb Men. HKGb 21380018MZPKZQ3M6712;
Use of Proceeds
Lvdvymy Skyokymev Ojyokkvk