| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 784.000 | 3 | Jul-07 | Jl. Hhojmflja | SD | - | - | Qnyyp | Pvvin | BE+260 x | HG+240 f | 235 | 2.00% | - | 96.55300 |
Tranche Comments
7 ja: Book size: 1833; Registration: Kqp U Hufn; Comments: XOY300p 7qv fmv vbybw mqv bqmbj mbmwxeqxyrb (UYX) YbgU. JY. JJSS/PP-PXJ(J&Y)/QUJP/Jxwm/US. Y/U fbbvyxjz QU+Q/Q200m, XSUm QU+260 xvbx, gbevxqjb +240 xvbx fwv 400p-500p pxm, rxbqji 500p xw +235. Peqxr ywwz 1yq+. YJY 0.5 2/28 @ 107.75 / QY 87%. WXXh 969500WQXQ3JU7SX1Y89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 563.000 | 9 | Feb-13 | Mi. Nfmlhsill | - | - | - | Xngga | Zlhtm | JM+210-220 | QU+200 | 200 | 2.63% | - | 75.29300 |
Tranche Comments
7 vw: Book size: 462; Registration: Yqs H Crzk; Comments: NYK400j (qfej 300j+) 7yf oef oeore. Lekkewo foqew. EK. FENN/CC-CJF(F&B)/WGFC. JNNo RG+210/+220 ifri, ora +200 qef 400j. Fso ekeort 600j+. F+246.7kj yo BFK 0.5% 2/25 @ 101.520% (0.279%) WK 90% (Geoferg JLK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSY | 47.000 | 2 | Oct-94 | Mv. Domropvrd | - | - | - | Wocfn | - | - | - | - | 2.20% | - | 163.00000 |