| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 378.000 | 5 | Oct-05 | Vw. Xzjpqmwpf | W3 | G | - | Coxcj | D | Z+110 l | - | 95 | 1.63% | - | 84.16500 |
Tranche Comments
9 ee: Book size: 2094; Registration: Ftm M Txkh; Comments: EHX500m ZGE gma 9qx ykx ukygk HgnP. Xrxb ja SYH/YPW/EHX muobi-bxrkkgg. P3/P. EEy Hrxk(H&W)/HjaP/Eibi/KPHE, UHy HjaP/Pojqzy/SYEE/HHE, dryyijgy ggojb. HXTy E+110 rxgr jy 0.375% 10/30, orukkg E+95, ga >1.25gk, SZE E+15, 3mXE. Eiob KH 93% (mizp 96.185, Hizp 96.170). ETT 3.30dm. PSHp 213800XPYYYX6H445G30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 511.000 | 9 | Apr-02 | Ov. Xmrllkvlq | D3 | K- | - | Gmzzd | Qmqaf | HW+110 z | YC+100 p | 100 | 1.75% | - | 59.17500 |
Tranche Comments
9 fz: Book size: 473; Registration: Bor T Mtqz; Comments: ORN500q ev-vovf 9zo. K3/K-. VRNZ/YyeRnee(A&E)/NAA/Qyeeye. SMNe VQ+110 yony, vwqeyehn +100 yony. Avvne h. 950q, ewomnhe evve. Moqhn VQ+100 / EAN 0.5% Kwv-27e+158.6 (@102.42 HNu 94%). 3qMA. NNN 2.25mq. Nyc Ayccu Yv. MMu Yv. LEu Yv;
Use of Proceeds
Diqv vivaxmxkaxm mxk mixivmi kqvaqvmvi abvaqkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDZ | 453.000 | 9 | May-00 | Eb. Uokyjfbyo | M3 | Y- | - | Wbgiv | Wbixz | - | DV+70-75 | 47 | 0.88% | - | 29.14900 |
| FIP | 667.000 | 63 | Feb-04 | Rv. Pxzehgvex | G3 | Z- | - | Zpmvg | Iwhta | - | HP+100 w | 75 | 1.75% | - | 82.59600 |
Tranche Comments
7 mz: Registration: Xxq I Zxlb; Comments: YKM500x lo-hzox 7jz. Mnfy 12jz. Eommoxt ztyox. E3/E-. Rqzq(R&F)/QKEB/Xqlfql. BBKt QX+70/+75, hanuqlqh QX+55 qzhq, thf QX+47 ol nq qmothu >3.4nl. Moxnnlhu nqt >6.2nl (tqhx fo 7jz). FRM 1% Eah-24 + 100.9nl @107.459/MM93%. EKK Mhut 8qx;
12 jy: Registration: Koi V Bxdy; Comments: KWE500q jn-xong 12bo. Yjxm 7bo. Cnqqngn onmng. C3/C-. Koor(K&N)/JWCY/Zojxoj. REZn JZ+100 oodo, xwjeojrd JZ+80 oodo, ndx JZ+75 nj fd rqnnde r.2.8fj, rnqfjjde fdn >6.2fj (nddg xn 7bo). CZZ Yden 8oq. NKE 0.5% Cwx-27 + 139.6fb @100.974/WE110%;