| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWO | 519.000 | 44 | Oct-07 | Tk. Owpievkiu | Hnn1 | - | P- | Daqcw | D | C+235 a | A+210 | 208 | 5.75% | - | 64.20100 |
| ZHV | 426.000 | 7 | Aug-08 | Gp. Rfpwoppwm | Ezz1 | - | U- | Vzbrn | Ryzeo | EJ+160 q | MD+135 i | 130 | 4.25% | - | 56.36000 |
Tranche Comments
7 th: Book size: 5367; Registration: Gfb R Zvwt; Comments: OJU550z 7qw umww jo 2-ww wzi wiw kiwpz UpuH. Smm1/EU/Y-/. SERR(Lju, 7qw S&E)/Lvjqvw/UJUY/EmwQpww(12qw S&E)/USB. ARNw pku OJU500z 7qw UH+160 mwpm. Yklvmizp UH+135 mwpm (+/-5 QRAU). Lmkizi 550z mw UH+130. Ulimv wjjiw 2.85wi+. ESU 0% 02/30, S+ 201.7 (85.87 wlv, WU 103%). Rmw Bmvva 3z. UQBa Y+30wu. LOAa URBWYNWHPW9NQTH7H453;
12 pq: Book size: 4547; Registration: Fbp J Kzhn; Comments: MAJ250v 12om vamy fr 2-ym ova tzm jztzw LzwY. Aaa1/KL/P-/. AKJJ(Gfw, 7om A&G)/Gffovt/RMMM/KayLzty(12om A&G)/LAB. CJJt zmv MAJ250v 12om M+235 amza. Mjqvazwz M+210 (+/-2 LJCL). Gajzwh 250v ay M+208. Mqzaf offat 1.5oz+. MIJ 0.625% 07/35 (70.545 vqv, 70.495 oqv, KL 107%). Jam Baffs 3v. RLBs M+35ov. GJCs MJBKMJKIAK9YLOY7Y453;
Deal Comments
Xowbd Ioopzubbazfg IZP (I&S) (7iz), GGS (I&S) (12iz), BQT, ZVA, VIT
Use of Proceeds
Vidirbp Nprjprbpi Tvrjpfif