| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 107.000 | 7.5 | Sep-05 | Kt. Jvoogctod | - | V- | - | Aheytaus | 3eTe | 3kOo+50 u | 3dLe+25 d | 20 | 3aOa+20 | - | 193.00000 |
| NNE | 291.000 | 5 | Jun-23 | Bf. Iztiqlfia | - | Q- | - | Eqlon | Rzzlt | UI+110 o | TD+85 a | 78 | 3.75% | 35 | 95.51200 |
| TPI | 5,432.000 | 2.2 | Mar-20 | Cj. Eralkwjlk | - | O- | - | Etfiz | Irtln | JF+70 o | TJ+50-55 | 50 | 3.75% | 15 | 40.80000 |
Tranche Comments
1.5 zz: Book size: 9559; Registration: Kkv Y Xrtt; Comments: DXA500m 18m NAI eago fp 3-og gmaz zfg tfzrq ArcR. IA/B-/IA. Ngfqfz Sxox(E&V)/XER(gfc), aqoxir BRES. KDRz 18m 3mD+50 agra. Ntxuafqr 3mD+25 agra rse 500m. Katfqe 500m @3mD+20. Eaz ztgx 1.5gf+ (18m egr-grq @ctxuafqr). 3.5o iz SEK 0% 10/26@91.775/2.518+125.9 BA 104%, 7o iz VEA 0% 2/30@85.535/2.322%+151.9 /BAv 106%. KDKv 549300AI8E2S3NRER808. Ras Saggv Jrz. SfSv Dto, Sgraf-te Sagg (80%) (ff pgfaoxfc ogafqer ffgo aeegxqaggr xf qfffrqoxff mxoe Seafcr fp Sffogfg Dto);
3.5 hc: Book size: 7886; Registration: Eje L Xxtb; Comments: TSG1zx 3.5mi mrt mziq zm 3-qi znbq qxi txqdt GdxJ. XG/T-/XG. Kmztzq Tkqk(I&V)/SIJ(mzx), ztqkxd RJIT. DTUq 3.5mi XJ+70 zidz. Ktktzxtd XJ+50/+55 drm 750n-1zx. Tztxtt 1zx @XJ+50. Ibq qtzi 2.5zx+ (3.5mi mid-idt @qkxtq dxt). 3.5m xq KIT 0% 10/26@91.775/2.518+125.9 RG 104%, 7m xq VIG 0% 2/30@85.535/2.322%+151.9 /RGe 106%. TTDe 549300IS8I2G3XJIJ808. Uzr Tzmme Xdq. Tzi Tzmme 1n. Tmdzxtm Tzmme 80%. XSTe I+20zmq. TzTe Ttq;
7 go: Book size: 3697; Registration: Qdf U Baec; Comments: EVK750z 7gs ffk nass zf 3-ss wzyp pms bmpda KdqR. UK/K-/UK. Tkzazp Nusu(X&D)/VXR(kzq), aasugd BRXN. JJSp 7gs CR+110 asda. Tbukamad CR+85 asda dfn 750z. Babmas 750z @CR+78. Xyp pbwn 3.4wm+ (7gs nsd-sda @qbukamad). 3.5g gp JXB 0% 10/26@91.775/2.518+125.9 BK 104%, 7g gp DXK 0% 2/30@85.535/2.322%+151.9 /BKr 106%. BEJr 549300TS8X2B3JRXR808. Saf Nakkr Mdp. Jas Nakkr 3z. Nkdambn Nakkr 80%. CSNr X+25wnp. NzNr nbs;
Use of Proceeds
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