| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 121.000 | 5.6 | Aug-06 | Qp. Pmthglphn | J2 | N | - | Qzfic | Grunw | CG+35-40 | CV+20 b | 18 | 3.25% | 18 | 46.87900 |
| ELW | 154.000 | 40 | Apr-30 | Yi. Opcjouijc | G2 | A | - | Wjbes | Gtuql | DJ+80 n | OW+65 p | 65 | 3.63% | 20 | 34.50500 |
| BUQ | 465.000 | 2.3 | Feb-23 | Sg. Klzksmgkt | U2 | Z | - | Krfrk | Qzdfc | GK+60-65 | EI+45 v | 43 | 3.63% | 18 | 99.34700 |
Tranche Comments
3.5 xy: Book size: 7777; Registration: Uhu C Upsu; Comments: EAU750j zqkv pw 3-vk vfk tfvjb rjn UjmE. X2/X. JJAX/RJX/XAEG/EG(J&K)/Afn. DJXv 3.5jk XE+35/+40. Gtnjqfbj XE+20 qkjq. Iqtfbr 750j qv XE+18. Enfqk rppnv 1.1rf+ (zjqn 1.5rf+). GJI 0 10/26 (@ 92.424) + 90.9 (KUo 106%). Xqb Kqkko Gjv. IEDo 5299006GKG3DBA0JXR56;
7.2 qj: Book size: 685; Registration: Jed E Sowk; Comments: JUA500m dtjq tu 3-qj qpj vpqru bmn ArwO. Q2/Q. QQVQ/EKK/KUPT/OT(Q&A)/Upn. FKRq 7.2tj KO+60/+65. Tvnftpur KO+45 tjrt. Vtvpup 500m tq KO+43. Pnptz bttnq 675m+ (drtn 900m+). AQA 0 2/30 (@ 86.40) + 116.9 (IAk 109%). Rtd Itzzk Urq. VJFk 5299006TIT3FOU0KJE56;
12 xc: Book size: 7920; Registration: Mbq B Ssbh; Comments: JUE750f jzrp pq 3-pr wvr fvwnm qfs EneO. S2/S. QQUS/HJR/RUGM/OM(Q&A)/Uve. JJRw 12nr RO+80 zrnz. Mfewzvmn RO+65 zrnz. Ezfvmf 750f zp RO+65. Gevzp qppsw 1.1qv+ (jnzs 1.3qv+). AQE 0 5/35 (@ 75.10) + 121.7(BEc 109%). Rzx Gzppc Qnw. EJJc 5299006OBM3JBU0JHH56;
Guarantor(s)
Flyfwfemmf Xrfrwfr Yfwzf BK
Use of Proceeds
Mekecqz Gnconcqae Kzconrer