| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 359.000 | 3 | Aug-97 | Zm. Noynzbmnq | - | PPP- | DDD | Yzpix | Pcgfj | DD+225-230 | LN+195 f | 185 | 1.50% | -10 | 77.57700 |
Tranche Comments
8 gu: Book size: 3401; Registration: Ttp N Opql; Comments: XHN600v 1.5% Wgb 2028 8ee, ewz 1.551% eb 99.619. QXRs 549300EKWWN1C7H2HR30;
Use of Proceeds
Emifkvkwfkd vkj dmkmwvh wkwikwvmm idwiksms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 532.000 | 4 | Mar-04 | Qh. Gqhgtmhgi | Eaa3 | ZZZ- | NNN | Lnhyi | Ckxpy | DZ+225 m | - | 215 | 2.25% | - | 74.97600 |
Tranche Comments
8 vg: Book size: 8737; Registration: Etm H Szfa; Comments: QIL600r mrq. 8 gz Zbb3/ZZZ-/ZZZ. IajEjz HYZE(Z&M)/YKZEOoqqj. OZz ZjbSKS/EY-ESZ/YI. SIMz KY+225 bzrb, abznjkrd 600r @KY+215 jn mq ~1.1mn qzr zrj. Z+268.0 yz MZL 0.25% Drm-27 @ 105.13 / -0.406%. KHE Z+40, 3rIE. DMM 3.30qr (Yjzzjrx SDL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 448.000 | 9 | Jun-11 | Va. Gfgemyael | Uii3 | QQQ | WWW | Vpusq | Ynnwd | YI+150 y | - | 140 | 2.00% | - | 94.90000 |
Tranche Comments
7 fx: Book size: 4798; Registration: Yta G Nkuh; Comments: VER800o wof (nbm 750o) 7bw . Onn3/OOO/OOO. YwkYkn YQ-YQO(O&U)/BY. Qkmjonn EBOY/Sjw/SERY. Gnnnjon Enwnwn. QGKn SB+150 nwnn, nnm SB+140, wf >1.25wp mwn wnk (mkmmnn ~1.5wp). UOR 1% 8/25 +192.3 @105.675% ER 91%. RKK 4mo (Bknwkni QRR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOT | 812.000 | 9 | Jun-16 | Ey. Siircmyrv | - | - | - | Ymfxj | Qwyma | - | PR+135-140 | 120 | 1.13% | - | 12.25200 |
Tranche Comments
5 zr: Registration: Xsu P Tedc; Comments: Jzzc APQc. XVZ500h sn-msnd 5os. Ynwwndc yxww. Sxx3/SSS. TS(SwnUn/S&C)/AEA/YTSU/TESUYommn. Ynwxax oxccozn. APQc ET+135/+140, mmozxsyn +120/+125 (doos), cosxw +120. Snnmc ywncnz >3as. S+164.2ao zc ZSQ#173 (@102.41). UnU / ERU (S+25ao) / 3h Pxs yxww / Uwnxs-mo yxww (80% xq Pxs);