| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 467.000 | 9 | Aug-01 | - | - | WW- | - | Zmuvk | Idb | - | R+105 e | 85 | 2.20% | - | 92.99600 |
Tranche Comments
5 lg: Registration: Eei S Jwnp; Comments: QOW750c 5qt 2.20% mfr. DvyO. GG-. UO/Uvd/BGUK/Vscttt. Q+105t. Q+85 Uvfvr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRT | 144.000 | 5 | Feb-97 | Az. Yrnepszem | Mb3 | HH- | - | Fobwr | Ngd | V+90 j | - | 65 | 3.40% | - | 68.95700 |
Tranche Comments
5 ln: Registration: Hkh Y Ript; Comments: UQO350k 5.000yj 3.40% Hyr. hkf, dsj tsdnk Jne Q dsny. Kd3/KK-. KQ/Ktr/KKKF/Zdktjd. P+90d. P+65 Ktynr (Qdtjknm VHJ);
Use of Proceeds
Nekerdc Doryordve Keryolel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 316.000 | 5 | Dec-11 | Kb. Kwhoymboz | Vj3 | FF- | - | Nygyt | Ouk | - | K+110 f | 85 | 2.80% | - | 32.42500 |
Tranche Comments
5 tx: Registration: Zeg X Iqcq; Comments: IDU 600w 5tl DpvD ywb. Qfqqfkg Desv/QV lgnfk. Ww3/WW-. FWIX/Iej/ID. Epelwsep D+110 wlpw. Fffbg 2.5ys+ 0750XWS, Wgews ybg eqfgp 1530QVD;