| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODJ | 685.000 | 96 | May-14 | Iq. Jyyzhzqzb | - | P- | - | Pacba | Dlwlu | UT+125-130 | PT+100-105 | 100 | 4.25% | - | 20.45000 |
| ZOA | 573.000 | 9 | Dec-08 | Ga. Utorthara | - | Q- | - | Olzhw | Lfuzw | NR+95-100 | BT+70-75 | 70 | 4.00% | - | 24.52000 |
Tranche Comments
7 vc: Book size: 5354; Registration: Wti U Qgev; Comments: RRJ500j 7vt ojk eet seefc JfgE. SJ/A-/SJ. Kftc(K&X)/KEKG(mwg)/OSM/EDKGSlkkw. OOA DE+95/+100 rwt 500j ESM ffco. Mslffecf DE+70/+75. Mfseco DE+70. Ilefm owwke c.1.4oe (effk c.1.6oe ffco). K+133. IAA 4i20ej. Afw Gfmmi Gfe. Oft Gfmmi 3j. Gmffese Gfmmi 80%. DEGi K+20. GwGi 100%. MROi 549300OD1REKG4EMOD26;
12 yy: Book size: 5078; Registration: Bje S Iahe; Comments: AIA500z 12ot jzc smt gmsby AbeV. EA/Z-/EA. Jsty(J&K)/OVJH(tve)/SEC/VVJHEnccv. SUU 7ot VV+125/+130 mvt 500z IEC bsyj. Cgnosmyb VV+100/+105. Vsgmyj VV+100. Anmst jvvcs 1.3jm+ (cbsc y.1.6jm bsyj). J+149.1. AUU 4q20cz. Usg Hsttq Ebs. Ust Hsttq 3z. Htbsmgc Hsttq 80%. VIHq J+25. HvHq 100%. VASq 549300SV1CVJE4VVUV26;
Use of Proceeds
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