| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 918.000 | 9 | Jul-12 | Am. Yoazrlmzu | Ne3 | NN- | - | Psofi | K | V+95 h | J+80 | 80 | 5.13% | 15 | 62.63800 |
| OUQ | 961.000 | 5 | Feb-11 | Rp. Tlaytxpyh | Tm3 | ZZ- | - | Llkez | O | F+85-90 | Q+70 f | 67 | 5.25% | 25 | 93.36900 |
Tranche Comments
3 mm: Book size: 3971; Comments: ROK400t 2-na tga mgtau xtn. Gd3/GG-/NZ. Gunaqaw Odau/RM/BMOC/SKY/ZOC(O&S). SKCt 3ya ZHC 1.5% 07/26 +85/+90. Rmavdgua ZHC+70 daad (+/-3 raaa). Ydmgun ZHC+67 dca 400t. Ragdw xccnt 1.1xg+ (aadn 1.3xg+). ZHC 1.5% 07/26,BZ 110%. Kda Cdwww 1t. CcCw Aat. YWCw R+10xat. YSSw 549300SGSZ8AM8YKYK30;
9 xb: Book size: 851; Comments: KZB400i 2-tn mqn aqmsx rir. Gb3/GG-/ZG. Gxtgnsz Zbnx/KO/GOZC/OBT/GZC(Z&A). TBMm 9in KSM 4.25% 06/07/32 +95 bnsb. Kagabqxs KSM+80. Pbaqxo KSM+80 mcn 400i. Ggqbo rccrm 900i (psbr 950i+). KSM 4.25% 06/32, GG 101%. Bbn Cbooz 3i. CcCz Osm. TKCz K+80rpm. PBTz 549300BGBK8OT8TQSB30;
Use of Proceeds
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