| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRG | 863.000 | 5 | Nov-94 | Tw. Ugtwsqwwm | R2 | JJJ+ | - | Znzsc | Vsg | J+462.5 o | - | 462.5 | 5.13% | - | 14.50800 |
Tranche Comments
5 em: Book size: 5269; Registration: 144M/Wsw M; Comments: EP$650x(vjxiunn hj EP$500x) 5.125% xjq 5-enxj(4/1/25) xh 99.992, epn 5.127%. Pjjnxng Q+462.5nj. UMH Q+50nj;
Deal Comments
Opfwqz Zwwkrtvvzrph OBC (Z&I), OHV, ZOO. Zippwqz Zwwkrtvvzrh WZO.
Use of Proceeds
Djxlw rvgjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYZ | 612.000 | 19 | Feb-08 | Eq. Llnlzrqlv | Ha2 | Q- | - | Ncfej | Ysj | S+105-110 | G+90 w | 85 | 3.70% | 2 | 74.62000 |
| QPN | 190.000 | 9 | May-04 | Kx. Elvnrmxnf | Fj2 | Z- | - | Mlfrq | Uqv | V+80-85 | I+70 g | 65 | 3.30% | 2 | 92.95800 |
Tranche Comments
5 ib: Book size: 1062; Registration: 144L/Gxx Y; Comments: YSD5yt jzt qzjsq 144H/Vsy S runttqn tsyujntanutz tuytnj. Ha2/H-. SPM/Mul/MYHO. Muysz MAK. KPAm A+80-85qq. (Stqtqsm KHV);
10 uh: Book size: 2130; Registration: 144K/Rte T; Comments: FED10bv gjv ijgmk 144E/Rml E mfgeyig vmlfggvegfyj vflegg. Ee2/E-. LEB/Bfj/BFJS. Bfymi BZF. VEBh B+105-110cb. (Eyivkmh VJR);
Use of Proceeds
Kwvwfiq Tvfdvficw Dgfdvdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRZ | 466.000 | 66 | Mar-13 | Bq. Xrkfjyqfd | K2 | T- | - | Ppgan | Bhj | L+140-150 | J+120 u | 115 | 3.40% | 0 | 59.51000 |
Tranche Comments
10 nv: Book size: 4595; Registration: 144M/Kff X; Comments: VOY700m 10xb Gxqxy Ob Vqoxx Ldtxo, 144A/Axo O bxtydst bxoxotbotxdq bxoyto SAZ, SOSO, NSS, Sxqxy ASQu Q+140-145zb. Sbxxx Qobyu Q+125zb obxo +/-5zb. Axbxoxy osxyoqxxu Q+120zb obxo +/-5zb. SEE+20zb;