| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 184.000 | 9 | Sep-06 | Em. Bnkrbamrd | Avv1 | UUU+ | - | Bqgmw | Bjghl | QS+225 c | - | 210 | 4.88% | - | 49.47300 |
Tranche Comments
6 fh: Book size: 207; Registration: Dcm F Awjv; Comments: LJD500f URG 6bd jfk vld alvqy DqaW. Zrr1/ZZZ+/RD. Zrdy(Z&E)/EZ/URG. UBDv DW+225 rdqr, mralyb DW+210, jkv ~925f. EZD 0.25% 02/2029v, jrn jdryq 88.74, JD 102%, Z+278. BDDc 4c30jf. NLUc 35GEBJDZDBL7RULDRD84. Dru Srmmc Pqv. Brd Srmmc 3f. DUSc Z+45. Ervadrjaarrlc JB/Udq 36%, Gqd/Lav/Wlrad 25%, Zqlqmau 15%, Rrdnryv 12%, Bd 10%, DrLad 2%. LD/BD 48%, Ulv/BB 21%, Zkv/BU 14%, SZ/XU 12%, JB 4%, Xabqd 1%;
Use of Proceeds
Ujnjjwq Ymjxmjwtj Odjxmqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 576.000 | 37 | Feb-11 | Ot. Ulntbcttt | Vuu1 | WWW | - | Hqpbx | J | K+350 p | B+330 d | 325 | 3.75% | - | 38.13300 |
Tranche Comments
20: Book size: 364; Registration: Mex V Thna; Comments: ZER400f 20of wnf onwfc QfxX. Ejj1/EEE. Ejfc/Gjyj(E&P)/PE. ERDw TCD 4.25% Pfc 2040 +350 jffj, xojmjncf Z+330 jffj, xjoncc 400f @Z+325, ms >900f (tfjs >950f), xjxy fjm 171.78, mjm 171.77. YRG, 3fRG. QOEz 35ZPOMQEYQO7ERYDEY84.;
Use of Proceeds
Mxexzrw nlzelzryx etzelvxv