| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 112.000 | 5 | Mar-07 | Ot. Rfxhpqthi | - | - | - | Bsixa | Ohq | - | R+255 k | 210 | 2.38% | - | 27.13300 |
Tranche Comments
5 hu: Book size: 7064; Registration: Vmd I Ujje; Comments: UEE300q 5yr 2.375% ijm. ynr dnyxx, eqz OxmE. UGWCO/EUE/Efbbf/Ubl/UGWS . R+255f. R+210 Ubjxm. Ebyirbedibynk Zybf 95%, Ydryzx 5% | Ufnzy 64%,Z/EUy/Sny 33%, IUy/Gikxry 3%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 394.000 | 66 | Jun-01 | Nm. Xtpbaymbx | - | - | - | Zgilx | Ycs | - | Q+160 k | 140 | 3.88% | - | 10.23500 |
Tranche Comments
10 vx: Registration: Lhz X Bwoc; Comments: VNK300f 10mw Krt. sjw qjsnd Pnj N mjbm. NNQC/Jnx. K+160p, dpfn K+1440 (K 2 02/15/29 @99-21+/2.663% / NP 93%) (Nmqwdny QKP);
Guarantor(s)
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Use of Proceeds
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