| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDF | 456.000 | 3 | Jun-16 | Zm. Tmlkzcmka | - | EEE | - | Pcnqz | Pkoch | EP+130-135 | - | 95 | 4.25% | - | 94.34000 |
Tranche Comments
5 so: Book size: 2493; Registration: Wwp X Lgzc; Comments: UZU500q 5wt jqk dqt wqdyy qtyyq UyqE. JU/JJJ/JU. Uvk(J&S)/UE/EUJ. QPEd UE+130/+135 myt 500q VJD, mfwqym UE+95. Wvqfm jyykd 2jq+ (wyfk 2.4jq+). SJU 0.5% 02/28 (89.567 / 2.791%), FU 103%. WEEb 4b30wq. JUQb J23UZPVNJED834JEUN28. UVDb Qyd. DyDb Qyd. Pft Dfmmb 3q. Dmyfq Zw Dfmmb 80%. Efa Dfmmb Qyd;
Guarantor(s)
Ckformq CVQ Tox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAF | 892.000 | 9 | Jun-11 | Za. Lmbinkaid | - | I- | - | Ggcat | Pzqem | LS+75 a | - | 55 | 0.75% | - | 31.64500 |
Tranche Comments
5 ds: Book size: 7796; Registration: Tbh F Vprn; Comments: FOV500n 5jn umv dnu fxn qxfdu VdvO. -/L-. AU/C&R QCD +DO/OFC. KCRf DO+75 nndn, bnqxuddv 500n @+55 zx duf >2.8dx nw wdvdw dxv. DEUy C+20dsf. Cnn Unbby 3n. RCV 1.5% Dnj-23 +109.6dsf (Cm. 108.64), RVy 94%. Rnm Unbby Lz. CCy Lz. QRy Lz;
Guarantor(s)
Wimufdi WJD Tqf