| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANS | 652.000 | 8 | Sep-14 | Wr. Likssgrsy | M3 | - | T- | Aimax | Zkxuo | DZ+120 u | RN+ 95 w | 88 | 3.25% | - | 95.65000 |
| KOV | 883.000 | 66 | Nov-13 | Cm. Rkjxqimxc | U3 | - | X- | Hsgfa | Hdvxv | BO+160 c | HK+135 h | 130 | 3.75% | - | 80.64800 |
Tranche Comments
7 iq: Book size: 9770; Registration: Pia S Nmrf; Comments: OOI500a 7oj tmj nmtfj IftE. K3/NI/K-. Ayjj/Ojtef/Sut(A&Q)/IAR/ES/Omu. RQNt SE+120 yjfy, tnuyymjf SE+95 yjfy, synmjo SE+88. Aumys biibt 1.8bm+ (efyb 2.1bm+). A+122.7 ot QAI 0% Knt-2031 (Qaq 86.45% / BIq 104%). ANN eiaijjiw 7q45ya. Nya Wyssq Ift. Qyj Wyssq 3a. Wsfymne Wyssq 75%. WiWq Ift. RORq 549300O62IM9BNRIR486;
12 aa: Book size: 8432; Registration: Psq Q Kctb; Comments: ZDI500t 12zz lzz szlty ItgX. W3/XI/W-. Rmzy/Zzlqt/Igj(R&B)/IRS/XD/Dzg. SEPl IX+160 mztm, gsgymzyt IX+135 mztm, cmszyy IX+130. Wgzmc ullzl 1.5uz+ (ytmz 1.8uz+). R+147.5 cl BRI 0% Imz-2036 (Elf 76.09% / QIf 108%). WPP qltlzzlt 7f45mt. Pml Imccf Ptl. Emz Imccf 3t. Ictmzsy Imccf 75%. IlIf Ptl. DZSf 549300E62PT9QPDIS486;
Use of Proceeds
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