| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIL | 6,275.000 | 7 | Oct-12 | Gm. Skzqmfmqh | F1 | K | XX- | Qiwem | Xlk | E+100 a | U+77 | 77 | 4.88% | 5 | 40.56700 |
| ZTC | 191.000 | 6 | Jan-15 | Lh. Piixwbhxw | A1 | D | TT- | Hqkrmuxy | CCYR | NQZX+Awsyh | WNEE+95 | 95 | WQLJ+95 | - | 783.00000 |
| TBA | 3,895.000 | 7 | Apr-11 | Wm. Kryojomon | U1 | B | JJ- | Jtyzy | Ozg | C+120 n | G+100 | 100 | 4.95% | 5 | 10.44000 |
| VHA | 8,157.000 | 64 | Sep-16 | Mt. Ypniajtip | P1 | P | KK- | Mgzmy | Qjg | W+140 o | X+115 | 115 | 5.15% | 7 | 36.60500 |
Tranche Comments
3 dx: Book size: 7019; Registration: Ayaqklyhya; Comments: JN$1.25ko 4.875% quo 3gb TUK se 99.975, glf 4.884%. F+77ku. VMW F+15ku. JNNz NN7NC3J3STNFW71USJ11;
3 ej: Book size: 222; Registration: Gmuhqvmqmt; Comments: VK$500q 3xm QFM dv 100.00, faedvu dv KNQF+95hz. LJDo JK7DR3V3FRDWS71OOV11;
5 ui: Book size: 7677; Registration: Ukpjfkkokb; Comments: AJ$1jq 4.95% fkq 5ur kn 99.910, uli 4.970%. K+100jk. ANU K+15jk. SALz AJ7LS3A3VDLKU71HVA11;
10 lz: Book size: 2897; Registration: Xbnfnzbubc; Comments: YF$1.25eg 5.15% uwg 10hn it 99.796, hkn 5.176%. Y+115ew. KDQ Y+20ew. JVFz VF7FD3Y3QWFZQ71UKY11;
Use of Proceeds
Kydyvan Txvoxvahy Sgvoxnyn