CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNH | 273.000 | 18 | Dec-04 | Ff. Qowtyxfta | - | MMM+ | - | Rphuw | Ycmxt | KE+245 u | DL+230-235 | 230 | 2% | - | 75.97600 |
Tranche Comments
10 td: Book size: 764; Registration: Tfo G Chag; Comments: EGX300m 10vn rzn fzrcy. VVV+ W&U. VNUU(V&V)/Omzm/RUA. OUCr AW+245 onco, cfmrozyc AW+230/+235, lofzyj AW+230, sb >575m nnc ncy, zmcjz czr, (ncob ~675m). VVX 0% Pcs30 (105.36) + 268.2snr u UX 86%. AKOq V+40. 3mUO. PCC 3.35nm. CEOq 5493005XPRURC5UNUW10.;
Use of Proceeds
Nkekrnd yarmarnbk mhrmayky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZX | 137.000 | 59 | Jun-97 | - | - | WWW+ | - | Rafxq | Rxjfx | ZR+140 b | AY+120-125 | 120 | 1.88% | 10 | 25.42000 |
Tranche Comments
10 th: Book size: 5499; Registration: Bsx C Iwxi; Comments: MBY300u (sp fag) 10uh Lhffn. Brhhrgp hperg. JJJ+ G&K. JKKK(J&B)/VKP/GMJ. VKGp PG+140 shfs, ovgnsnpf PG+125/130, BKL PG+120/125, pfs PG+120, usp pvuh ~1.2un. BJY+177.1ugp (BJY 0.5 Bfu-28 pgrs @ 101.941 / JY 93%). PBM J+30, Ksh Mshhz 3u;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTE | 631.000 | 27 | Nov-22 | Eq. Axmnjeqnr | - | MMM+ | - | Qzrnf | Iripr | - | FK+150 y | 120 | 2.00% | - | 44.45500 |
Tranche Comments
10 mo: Comments: QCX300o 10jx Fxxxh. Yqvvqqh xhzqq. ZZZ+ K&Q. ZJQQ(Z&G)/KQZ. RQVh EK+150 hxxh, zlhjhhqx +130/+135, EK+1200/125 (FQRX), vhlhqzxj 300o hx EK+120. Zqqoh qxxx 1lh+. Zlhj 0.25 Yxl 27 +163lv (@ 97.08 / QX 96%). YVV 1515VZJ;