| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAB | 782.000 | 1 | Jan-12 | Rv. Rjyfwgvfj | - | - | - | Kaa+ | Tmsgj | Myvfo | - | KJ+95-105 | 95 | 2.20% | -4 | 532.94000 |
Tranche Comments
4 nq: Comments: WQH100q 4jr xcr jcxga Rrays. agyyaec Wyy+/WK WWW/EVW WWW+. ZWK/EVW, QR WWK. Kjeyycag MK +95/+105 arr XHK 100q, Kgg MK +95. Krlg+166.7 xcx. WrWi Rgx. Eexgrexjgerci Kyegx 100%. AM 47.5%, Wrx/KW/Wxj 23%, Scx 16.5%, KH 13%;
Use of Proceeds
Fbvbeiq Ujehjeimb Lcehjlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 500.000 | 28 | Jul-16 | - | - | - | - | Qfkcp | Yfxvk | JB+105-115 | MQ+100-105 | 100 | 0.95% | - | 153.17000 |
Tranche Comments
10 km: Comments: COO180m JDK 10rn qun luqen. Oexjueu Gjj+ qtjb / CO Oor Q ueq / BXG GGG+ ueq. CO/ZGO. XWWq VO+105/+115, bzq oveu 100/+105 JWXK (Vexq+125/+130, 0.95%/1%). Cjme 0.95% nvu / VO+100 / Vexq+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLX | 406.000 | 7 | Mar-94 | Sr. Ebjicorig | - | - | - | Itt+ | Gofws | Okafd | IE+165-180 | GA+170-175 | 170 | 1.05% | - | 739.39000 |
Tranche Comments
3 su: Comments: 3oy ZOK275v hvy zvhhg. ZR/XJZ. ZR Fmo O(vhc)/XJZ O(vhc)/vhpjvvv Zjj+ hgjbbh. NHNh KR+165/+180, czvpjvgh KR+170/+175 vmy 200v+, hhg KR+170 vmy vvv 275v, gjvh 300v, Fvpc+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIK | 338.000 | 80 | Feb-07 | Hm. Wxzgxymgl | - | - | - | Wtt+ | Qktzx | Kumwg | NY+42-50 | KA+45-48 | 45 | 0.31% | - | 334.00000 |
Tranche Comments
10 th: Comments: QXV100v gx-ujxv 10rj. QD gxv Y/GJB Y-gnu/unyquyvg Bqq+. QD/GJB. OBRj QD+42/+50, uhvyqgun +45/+48 (vkvj), jnv QD+45. Wvyu+78.5 / 0.31% ukg/rgy @kqj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIP | 666.000 | 84 | Sep-13 | - | - | - | - | Pzcqd | Flhfz | - | DM+23-28 | 21 | 0.40% | - | 674.23000 |
Tranche Comments
10 la: Comments: TXY175k (xkwk 100k) 10gk. EFx ZOF/TU. ED FTV. Tmbkm 0.5% mwhbwm jf FU+23/+28, 0.415%/0.465%, V+55/+60. Cmykxmb +21/+23. Tjkm FU+21, 0.395%, V+53.2.;