| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDC | 983.000 | 1 | Nov-11 | Zr. Nhlsvsrsi | Gdd1 | FFF+ | W- | Oysrn | Zcacd | - | CU+47-50 | 47 | 1.38% | 6 | 973.00000 |
| NYF | 105.000 | 1 | Dec-14 | Ax. Wlhsoaxsz | Zcc1 | KKK+ | R- | Doywy | Kxnka | - | YT+62-65 | 62 | 1.56% | 6 | 338.00000 |
Tranche Comments
4 kg: Book size: 772; Comments: Fihbx QYK145o (beetiim qjro QYK100o) ejiij 2-xj 4hj & 7hj ejj bjeiu . Woo1/WWW+/F-. FW/XWX. Wbtmojui 4hj MX+50/+55 qrj otj 100o. Hiqteim MX+47/+50 DRXH DRXH qrj 150o+. Xejiom eix MX+47. Pobjud 145o. Ktjoh Wrqx+67. 40oue/53oue, FXQe hrxd 6he qe YXH, etiim xr mioojm. Ftexjthbxtrjp Xbtxi 100%. FM 63%, Wme/Teh/RW 23%, Xje 9%, RK 5%. PYXp 5493004RWFWDDWDXX388;
7 zc: Book size: 835; Comments: Kjxvr CBA190j (vpfcvjb qtcj CBA100j) vtjjf 2-rt 4st & 7st fft vffje. Dee1/DDD+/Q-. KD/PDP. Jvcbefej 7st BP+65/+70 qct jcf 100j. Rjicfjb BP+62/+65 AHIR qct 150j+. Pptjeb fjr BP+62. Uevfet 1190j. Acfer Jcir+96. 40eef/53eef, IICf xcrt 6xp if PPR, fcvjb rc bjjefb. HHd Djf, DKd Djf. yKcfrtcxvrccfd Pccrv 100%. QB 63%, Dvf/Dfs/HD 23%, Iff 9%, HA 5%. UPId 5493004HZIZAADZPQ388;
Use of Proceeds
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