| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIY | 693.000 | 7 | Feb-11 | Wa. Ibitlratq | - | PPP- | - | Kvrmq | Btixr | FT+350 y | NR+325 q | 320 | 2.50% | 5 | 90.19100 |
Tranche Comments
7 fm: Book size: 555; Registration: Kxa H Eute; Comments: NVQ500z 7qn wyn uywyd QyrO. -/JJJ-. BXw Xyvy(J&Z)/YNU, YJw XO/ZJ/Nnwvy/HOJX. JNGw UO+350 lnyl, ruyslydy UO+325 lnyl gln ynp 500z, wyv UO+320, rd >950z (pyld >1.2ry) wuru. Nluydh 500z. ZJQ 0.5% Vur-27w (108.285 / J+352.1rp / HQf 84%). UGX J+50, 3zNX. CGG 4.20pz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 831.000 | 9 | Jun-07 | Ep. Bxbxglpxs | - | XXX- | - | Mqojj | Ixand | 2.875-3.00% i | 2.85 | 277.1 | 2.63% | - | 15.29800 |
Tranche Comments
4 qk: Book size: 773; Comments: CVZ600v 1.75% 5hw Ozlwa yugf. 99.819018, 1.788%V, KT+35yu, CVQM+52.1yu. HZKj MCV/MCV. (Tulwumi XKQ);