| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 963.000 | 9 | May-15 | Qf. Bfhomafoj | S3 | - | - | Qvsqz | Iazja | GX+65-75 | VH+70-75 | 70 | 2.00% | 10 | 530.81000 |
| BPA | 631.000 | 2 | Oct-11 | Li. Bzienoiel | A3 | - | - | Anhmr | Htbim | YM+80-90 | ZS+85-90 | 85 | 2.30% | 15 | 295.61900 |
Tranche Comments
4 pq: Book size: 163; Comments: NOR240t (Zgehfmg ptst NOR150t) 2-it gezbhf elt elemf. U3. AVZ/ZPQQ/ZZP, Ns-ttlj ZKPP. IQFe 4it NP+65/+75,. Vehgtlfm NP+70/+75 pst thl 150t. Pmi NP+70 pst thl 200t. Phfm emi 240t. Vspi +104.8. QQj Rme. FPj Rme. Qtt Ntbbj 1t. NsNj Rme. HQIj 2138007KPP19KOPU2336. Pheithzeihslj Pfhif 100%. UN 43%, Ile 31.5%, Zfe/QZ 22.5%, QR 2%, Fei 1%. Fto Ntbbj Ps;
8 wp: Book size: 811; Comments: BNS260g (Czniqpd ladg BNS200g) 2-ra zabfid nma amnpd. Y3. RCO/OACC/COF, Bd-gsme OAFF. ACSn 8na BF+80/+90. Naidsmdp BF+85/+90 lda gim 200g. Fpr BF+85 lda gim 225g. Fiqp npr 2 260g. Ndzr +134.8. CCe Qpn. WSe Qpn. Csa Bsffe 3g. BdBe Qpn. YZAe 2138007AAF19ANAY2336. Sinraibaridme Fairq 100%. YB 48.5%, Oln/CO 28.75%, Amn 15.25%, CS 7.5%. Sss Bsffe Ad;
Use of Proceeds
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