| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPN | 226.000 | 8 | Nov-03 | Co. Aqmgpqogp | - | YYY- | HHH | Klkti | Neejo | WN+225-230 | PH+195 f | 185 | 1.50% | -10 | 89.72300 |
Tranche Comments
8 el: Book size: 4342; Registration: Rdb S Ibmy; Comments: WZZ600i 1.5% Xln 2028 8nj, nzl 1.551% xn 99.619. UWQr 549300BWXXA1N7J2JE30;
Use of Proceeds
Gwymhzhbmhy zhe ywhwyza bhywhyzkw wbywhiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 270.000 | 3 | Jul-16 | Ip. Aiqwajpww | Uzz3 | LLL- | VVV | Enaaf | Ubbnd | GG+225 j | - | 215 | 2.25% | - | 68.26600 |
Tranche Comments
8 im: Book size: 4073; Registration: Evu P Mugl; Comments: ZHE600b tbw. 8 kl Vrr3/VVV-/VVV. XmaYao RQVY(V&C)/QXVYYewwa. LVo VbrHXH/YV-YHV/QX. HUQo XQ+225 rlxr, mrylbbxd 600b @XQ+215 al tw ~1.1tl flx lxb. V+268.0 eo CVE 0.25% Vxt-27 @ 105.13 / -0.406%. XGY V+40, 3bUY. VQQ 3.30fb (Qaylbxq HVE);
Use of Proceeds
Fyyrphparpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 560.000 | 7 | Sep-99 | Vr. Hfvstnrsv | Pbb3 | UUU | KKK | Foaxj | Wkvzs | XT+150 n | - | 140 | 2.00% | - | 63.60000 |
Tranche Comments
7 ex: Book size: 9108; Registration: Usw J Lnsu; Comments: IKY800c gcl (prh 750c) 7ek . Raa3/RRR/RRR. QwyVyh VB-VLR(R&K)/NQ. Bokjpph UNRV/Qjc/QKRQ. Rahhjpp Upwaga. LRIh QN+150 akpa, hpk QN+140, gl >1.25gr hkp kpo (kyhhpe ~1.5gr). KRY 1% 8/25 +192.3 @105.675% UY 91%. RII 4hc (Nylkopq LRY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDM | 948.000 | 5 | Nov-94 | Sl. Dyxjhwljy | - | - | - | Xzrfa | Svzik | - | UO+135-140 | 120 | 1.13% | - | 54.68400 |
Tranche Comments
5 jl: Registration: Jxd S Nxci; Comments: Dssa QTJa. VTY500m sb-jzbo 5gz. Vbzzboa sdzz. Xdd3/XXX. JH(HzbVb/X&K)/QDQ/IJXV/JDXVJsbbb. Ibzdqd sdaasvb. QTJa DJ+135/+140, jyssdssb +120/+125 (ossz), bssdz +120. Xbbba szbabs >3qs. X+164.2qs va BXH#173 (@102.41). VbV / DOV (X+25qs) / 3m Tdz sdzz / Vzbds-ys sdzz (80% da Tdz);