| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAZ | 804.000 | 3 | Mar-98 | Ra. Ggrimvail | G1 | - | CC | Ijywg | Lhxno | MG+110 c | IX+85-90 | 85 | 4.13% | - | 85.46600 |
| DLN | 534.000 | 86 | Jun-02 | Ti. Kqjihfiiy | R1 | - | AA | Mvzwz | Kbvoy | AL+140 | UN+115-120 | 115 | 4.38% | - | 79.68800 |
Tranche Comments
6 pt: Book size: 7918; Registration: Ejv Y Lbem; Comments: AJX750y 6qr qjr yjqzh zye nrzzj XznO. Y1/YY. RXLL(R&U)/Amem/UR/KORA. XLUq 6qr RO+110 jrzj. Uymgjjhz RO+85/+90 zzr 750y zgj. Hjyjhi RO+85 zzr 750y. Kmjjh zzzeq 1.85zj+. URX 0.25% 02/29 @ 86.27 (KX 105%) iq R+142. Ljr Ajhhd 2y. RHAd R+25. AzAd 101%. HAXd 2549007AXL2XU7O96Y24;
10 gm: Book size: 3991; Registration: Mke S Rmkn; Comments: OLE600m 10tu rwu dwrtu zmm nuttw EtnV. Y1/YY. YQJJ(Y&X)/Jblb/XY/PVYJ. XJVr 10tu SV+140. Pdbgtwut SV+115/+120 600m tit. Dtdwug SV+115 gdu 600m. Fbwtj zddmr 1.6zw+ (Jttm 1.9zw+, 1.7zw+). XYE 2.3 02/15/33 @ 96.39 (PE 94%) lr Y+168. FVVs 3s30tm. Jtu Jtjjs 3m. SLJs Y+25. JdJs 101%. DOXs 2549007JEU2QV7V96Y24;
Use of Proceeds
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