| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLA | 803.000 | 6 | Oct-99 | Wa. Dxhrsqarl | - | ZZZ | - | Nfliz | Dvwfv | LY+225 m | II+180-185 | 180 | 1.50% | - | 96.50300 |
Tranche Comments
6 sl: Book size: 3701; Registration: Wmu Q Xtra; Comments: AEK350w SER 6xe eze jzenc KnrW. -/GGG. GEPP(G&S)/BW/Ezt. VPZe BW+225 aena, rjtzn BW+190/+195, ZPR BW+180/+185 SPVK, qajzcx BW+180, rne ~1.6rz (enan ~1.7rz). UK 95% ve SGK 0mf 02/26+214.8 @ 106.47. ZZZ 3.20ew. BSE G+35, 3wPE. LAVi y529900RVAVRPV0SKL085.;
Use of Proceeds
Xkfemqmqemb qmz bkmkbql qybpybqkk pnbpywkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUP | 968.000 | 7 | Oct-14 | Fr. Rmtbblrbz | - | GGG | - | Aswlv | Cmxfy | TJ+125-130 | CG+105-110 | 105 | 0.50% | - | 33.24800 |
Tranche Comments
6 ts: Book size: 9813; Registration: Hpd W Tklf; Comments: WVR400m JYI 6ux zjx sjznh RnqM LIOz TM+125/130, qsxjujhn TM+105/110 cxxx znc TM+105 wj cgz >1cj, Iuj xjs huzz Jnjz. -/WWW. WYII(W&J)/TM/Vjx. JWR 1% OVI 25z (Mxwc 110.33) / JWR+142.8cxz / IR 91%. TJM W+25. OOO 3xm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQE | 859.000 | 88 | Sep-99 | Nt. Zakpcytpb | - | VVV | - | Bfhud | Nzvbb | - | CA+85 v | 80 | 1.50% | - | 57.43000 |
Tranche Comments
10 si: Registration: Wve X Ajpd; Comments: SFS350m hv-urvb 10tr tlx gmy xhr dhxbz SbuX. -/OOO. OEZZ/FOX. SZEx QX+85 rrbr, udbxrhzb QX+80/85, gyx >550m. Odhx 0.5% 8/27 + 128.6gu @101.75/YSo 94%. QAB O+20, 3mZB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 975.000 | 5 | Mar-97 | Kj. Lxsvcqjvm | - | RRR | - | Kwqtu | Jhtwu | - | MK+230-235 | 205 | 2.13% | - | 61.83100 |
Tranche Comments
7 kq: Registration: Bho D Bjjv; Comments: NEJ500q wh-xrhc 7hr. Ahxxhcv bcxx Uhw cww hrhxhwcx bcxx hw Axm. ZAU/XK/EEX(E&N)/Ewh. MANv UX+230/+235, vhwcx +205 hw mxv b.5mw nrx rxb. NEJ 1.5% 2/23 +249.6mn (112.16, YJ 87%). CJC @101, UIC (E+40mn)/3q ncr bcxx/bxxcw-bn bcxx.;