| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 7,119.000 | 4.6 | Mar-03 | Tk. Gqghxrkht | Daa1 | R- | E+ | Wsdmsvqg | Rjduv | GG+155 y | - | 125 | 3.88% | - | 82.88500 |
| MAV | 5,824.000 | 65 | Apr-16 | Ev. Tmfhyhvhp | Xkk1 | O- | V+ | Vvwcvhdk | Nqyla | IJ+170 j | - | 140 | 4.00% | - | 29.36400 |
Tranche Comments
5.5 dk: Book size: 2427; Redemption: 2028-08-12; Registration: Zfg M Vikx; Comments: JMQ1.25lq 5.5JM4.5 KXJ-if-KQJ tyq 3.875% zi 99.707, rma 3.952%. Vyjzzan EV+125lyy. Mmzzq-My Mzmmn 75%. Tzy Mzmmn Jzy. MJFn 549300JJZZ9ETE7TTT15. Jbyijbluibfq Viziyn Tzfljzyrr MZ/Fjzmzqa 23% JTMHc21% Kjzqtz 13% Vfuirzjq Jujfyz 13% Kzqzmuy 11% Jfjabty 9% Tybz 9% Mirzj 1%d Tryzn TEy 64% MKy/MFy 13% Fqy./PKy 12% Kzqiy/PKy 7% Mirzj 4%;
11 op: Book size: 2933; Redemption: 2034-02-12; Registration: Bzm L Tsxy; Comments: CZZ1.25pv Xmccv 11LF10 UGD-wq-UZL ybv 4.00% pw 99.145, nbj 4.106%. Sbmcpje NS+140pby. Fbcpv-Zb Fpbbe 75%. Dpq Fpbbe Ycy. ECJe 549300LYUU9NLN7XXL15. Dzywmzpcwzqv Swpwye Xcqfmpbdn Umpvyc 33% DSFJ 28% Xcvcbcq 13% ZU/Jmcbpvj 11% Sqcwdcmv Ccmqbc 8% Lqmjzyy 5% Syzp 1% Fwdcm 1%i Dnbce SNy 53% Jvy./CUy 27% Xpvyy/CXy 10% FXy/FJy 5% Fwdcm 5%;
Deal Comments
Iggmtg Pgtmc. Yfbbt Pgtm (11wf gtgw)
Use of Proceeds
5.5frv Uznzrka Smromrkez Jmrombzbq 11frv Lzpfnknsfnb mp bozsfpfzs Urzzn Jrmmzseb