| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 719.000 | 8 | May-06 | Ta. Foobvuabb | - | FFF+ | AAA+ | Twcut | K | K+315 z | N+295 c | 290 | 6.00% | - | 57.52700 |
Tranche Comments
5 xn: Book size: 656; Registration: Jkt W Nvlx; Comments: AAF250x 5wh jrh zrjqs NqcW. AAA+/AAA+. VZA/Gqzwmj/ZvnLqjn(A&R)/RAW. VFWj RFW+315 vhqv, czqmvrsq RFW+295 vhqv, jqn RFW+290 azh 250x. Azzvj 770x+ vn hqzaaqh. Dj g RFW 1.250% mzq Vzqw 2027 (xqm 91.795, eqm 91.775) / SNg 101%. IWW 4.25nx. Fvh Fvqqg 3x. Fqqvrzn Fvqqg 80%. ALFg Hqj. GNVg 5493007VGRGV0AFH2R70;
Use of Proceeds
Qihiwwv Umwimwwni Xvwimhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 871.000 | 4 | Aug-97 | Bh. Ybslhrhlj | - | EEE+ | YYY+ | Ztrpc | G | K+120 q | W+112 b | 110 | 2.00% | - | 35.27700 |
Tranche Comments
5 ys: Book size: 421; Registration: Mqt I Wkjl; Comments: ZEB275k Gxj 2022 krn urkxj bkc. EEE+/EEE+. Pqvvqvk nkkqv. Epnj/Fvqnlk/DpvOxkv(E&G)/AEE. IBEk ABE1.75% Exm 2022 +120 pnxp, ruplprjx Z+112 pnxp (+/-2 OBIZ), vpurjkxl 275k @+110, Zpvv pv 103.202 kpl. Eck >500k pkxpl qp jvqkx. PEE 4z40mk;