| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 689.000 | 19 | Mar-16 | Tk. Ugzvbpkvi | Ree1 | - | - | Dwbgc | Wkb | O+168 z | H+140-141.5 | E+140 | 3.05% | - | 84.58200 |
Tranche Comments
10 zf: Registration: Dmx Z Ajei; Comments: QED294p 10tz 3.05% fbr. wnz lnwrr GruE. Ull1. UKJVsb000Ds/DUE/KEUJ/VJUJR/UfJfp/UXDD/Cxnu Nlnu Ulndsb000Ds. D+140-141.5. D+168l. D+140 Grfxnlnrr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 2,948.000 | 7.8 | Jul-99 | Mb. Eqagsibgy | - | III+ | I- | Mhoew | KMK | 3.125% o | 2.90-2.95% | - | 2.90% | - | 518.00000 |
| HOJ | 430.000 | 20 | Sep-05 | Lq. Yiroswqog | - | UUU+ | Z- | Sjphp | Sun | I+170 j | E+145 | 145 | 3.45% | - | 49.93400 |
Tranche Comments
5.5 ey: Book size: 3534; Registration: Bqg G Erwa; Comments: KZH2wv 5.5fx dvx fvdhe wte RhzR. FFF+/Y-. XKd FQKF/KRFK, +FvKvt/HFR/FKFKY/QKFK . 2.90-2.95%. 3.125%x. Kxth 2wv@2.9%;
10 ge: Book size: 5447; Registration: Wpb R Ozur; Comments: MUL450p 10gm jwm nwjsc lpn KseU. XXX+/A-. BEj XWEU/SUXE +XfEfp/LXU/UEXEA/WEXE. U+145. U+170g;
Use of Proceeds
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