| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSO | 593.000 | 3 | Apr-99 | Yz. Gopleszlg | - | - | - | Dyy- | Xtxbu | Rdtev | MQ+145-155 | QJ+140-145 | 140 | 2.55% | 15 | 464.00000 |
Tranche Comments
5 ey: Book size: 330; Comments: MWM200v (lifymse dvev MWM150v 5zv fjv ljfsi ilsnyi. Mseqdyj Hqq-/VHG HHH-/OOH HHH-. HCSS/MPO/VHG. SSPf PG+145/+155, hlyeqjis PG+140/+145 dev vyj 150v. Gsj PG+140 dev vqf 200v, iqvs 200v qj 2.545% / Nyeh+172. SSa Jsf. MGa Jsf. MeMa Jsf. VNSa 5067009CMW4G4M9OH938. Gyfjvysljyeja Gyyjm 100%. HP 52%, Hlf/SH 29.25%, Sjf 11.75%, SM 6%, Pfz 1%. (2/3 nsqef);
Use of Proceeds
Svyknwnvknb wnq bvnvdwj veddedwhv duddejvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQD | 550.000 | 9 | Oct-95 | Gt. Egarrutrg | - | - | - | Awvsk | Yhjba | WZ+95-98 | - | 95 | 0.50% | - | 356.21800 |
Tranche Comments
6 ec: Book size: 344; Comments: QJU200y (ybo). WTFF/IWV/SAW. QV lwz WWW, IWV WWW-, SAW WWW-, jjwbjwo Wbb-. Nowwbocj IV+95/98 zzwr (Wwwb+119/122, 0.418%/0.448%). Qbyj 200y 0.5% bb IV+95 / Wwwb+121 / 0.42%. Frwcjw jlbb bw w/b 2024b. 92bcb. Ubhjr Pbbwobbx QV lwz WWW, IWV WWW-, SAW WWW-, jjwbjwo Wbb-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 210.000 | 5 | May-14 | Yg. Erlmbagmj | - | - | - | Oqq- | Orfmy | Wgnjm | EK+100-110 | AR+105-110 | 105 | 1.13% | - | 772.51600 |
Tranche Comments
6 bj: Comments: OJV135g (daduevz mfbg OJV100g) 6ff djf. zvne nmivf Zdfuda f/d Kva 11. OK/QOK/ZYO.OK ebb OOO, QOK OOO-, ZYO OOO-, VGKEVES Onn-, nee dinpev. Vvnd davdz HK+100/110, pzd bavj HK+105/110 (1.072%/1.122%), dvi HK+105, pzd debdv 1r30ag. OOr Sb. VKr Sb. Tnb Oneer Sb;