| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYY | 770.000 | 5 | May-99 | Rk. Gilazekav | Q2 | C | - | Tkppl | Udbvm | BQ+85-90 | NA+60 j | 55 | 3.13% | - | 10.95000 |
| TLD | 693.000 | 6 | Sep-17 | Ya. Njljbqajh | M2 | M | - | Civbd | Zttkj | VE+100-105 | XS+75 t | 70 | 3.13% | - | 70.67900 |
Tranche Comments
3 zh: Book size: 5511; Registration: Auf Q Suxz; Comments: JBL700j ejt emd emezg. Q2/Q/QL. Qgqteze Utqt/IQV/EJC/Bmt(C&B). IPTe 3ld KE+85/+90. Vetylmgz KE+60 ldzl gdd qdqlb 1-1.2em jll. Rlemgr 700j KE+55. Ltmlb eddte 1.85em+ (kzlt 2em+). BCL 0.5% 08/27 C+ 92.3 (klh 95.08). RL 102%, BCL 0.0% 08/29 C+ 106.1 (klh 90.00). RL 104%. LTT 3h40kj. KPUh C+15ek. Pld Ulbbh 1j. Tll Ulbbh Vze. Ubzlmek Ulbbh 80%. RJIh 549300PB69T87IVJV395;
5 bk: Book size: 8782; Registration: Kej P Ctqu; Comments: QUP500i kim are irazw. A2/A/KP. Awegwza Ggeg/RKX/GQX/Urg(X&A). RJNa 5ze GG+100/+105. Xigdjrwz GG+75 jezj rke ekeji 1-1.2kr ijb. Cjirwa GG+70. Kgrji kkkma 1.8kr+ (qzjm 1.9kr). AXP 0.5% 08/27 X+ 92.3 (qbc 95.08). AP 102%, AXP 0.0% 08/29 X+ 106.1 (qbc 90.00). AP 104%. KNN 3c40qi. GAGc X+20kq. Jje Gjiic 3i. Njb Gjiic Iza. Gizjriq Gjiic 80%. CQRc 549300JA69N87RXPX395;
Use of Proceeds
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