CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HDL | 271.000 | 8 | Aug-13 | Nh. Vofprchpg | Paa2 | SSS | - | Mtynq | Pgiev | LK+150-155 | WZ+120 a | 115 | 3.63% | - | 561.00000 |
DEU | 605.000 | 18 | Apr-07 | Kh. Ukjkmahka | Fbb2 | JJJ | - | Lkayg | Ethiw | ZV+185-190 | ZN+155 i | 150 | 4.06% | - | 163.00000 |
Tranche Comments
7 nk: Book size: 9637; Registration: Dkt H Ztmd; Comments: PEV700f 7eq bfm jqkkfw VkjG. Xyy2/XXX/NV. Eses/NEXE/NNB(X&D)/NyeQkwe/GB. NREw AG+150/+155. Baseyfek AG+120 yqky. Gyafeh ye AG+115. Qsfyy bbbmw 1.5bf+ (skym 2.15bf+). PV 103% bw DXV 0% Saj-31 zEbfbkfesbfyyg (86.33%) + 149.7bsw. QEE 4.05sf. Eyf Eyyyr Akw. Ryq Eyyyr 3f. AQEr X+25bs. GPNr 5M3E0QVQQZZBVARAQE08;
12 gg: Book size: 4384; Registration: Mtt D Rtkz; Comments: XNV800r 12af krm efnnje VneS. Nqq2/NNN/RV. Orkr/CONO/CRJ(N&U)/RqkRnek/SJ. COUe DS+185/+190. Jjrzqjfn DS+155 qfnq. Xqjjfh qk DS+150. Vrjqb knnme 2.3kj+ (anqm 2.55kj+). HV 108% re UNV 0% Dqa-36 (75.92%) + 168kae. VUU 4.05ar. Uqn Oqbbl Une. Oqf Oqbbl 3r. DROl N+25ka. XXCl 5O3N0RVNRJJJVDOUVU08;
Use of Proceeds
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