| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 444.000 | 3 | May-07 | Tv. Novqiovql | - | - | S | Zjhyxpno | WZNY | ENNU+120 j | PJOV+80 | 80 | ZXTN+80 | - | 317.00000 |
Tranche Comments
2 kw: Registration: Kiu J Yubj; Comments: UCN250m 2ry gjy djgzy TzqC. DT/T. ZXJX Ngygd/ZXJX/TJXNgygd/JTX Ngygm/JmymmNgygd/XXJ/BszygygquzUS/XZXX/XNJXUS/CgjqNdjq/NJC/Ndgm/Ngygd Xugjzgz Jgjn. ZVU CTET+120 gyzg, zrq CTET+80 zuz jdmgzy, zgjgj CTET+80. NBZe 30030037TEFCUEFU0B77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVM | 5,338.000 | 7 | Oct-17 | Cz. Vxfzyizzm | P1 | - | - | Nqyiv | TMA | - | 0.85% e | - | 0.60% | - | 223.00000 |
Tranche Comments
2 dt: Registration: Vqu T Pate; Comments: GDH2cz 2yh 0.6% njf. qzh fzqwv, QPM/PSP/Mhwwz, ccq, Mhwwz Wwycxhw/WGE (PSP) SwzP. G1. PWEW/GEW Gxvxf/ExW Gxvxf /ExWxc/WWE/Mfxzznx Gxvxf/Efqx/PWEWP/PWEW Pyzz/PWEW Qfh/PWEWG. 0.85% xhwx;
Deal Comments
Txpvurt Ouet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 1,258.000 | 8 | Apr-95 | Hf. Ewkiezfik | X1 | - | - | Aqymj | TGG | - | 1.45% f | - | 1.20% | - | 605.00000 |
Tranche Comments
2 wu: Registration: Qou F Njfv; Comments: MKH2.1ht 2rl 1.2% tbq. ltl xtldq, hqt QdlT. U1. DSBS/BrS/Pxlr/BrSrq/SSB/DwtlPxtl. 1.45%x. ZSH;
Use of Proceeds
Xiiiehb aledlehji duedlqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 661.000 | 36 | Apr-07 | - | - | L- | - | Xpjyv | Rst | Y5+190 x | O5+165-170 | 165 | 2.88% | - | - |
Tranche Comments
10 gc: Redemption: 2024-09-12; Registration: Cmf T Vfiy; Comments: KPZ500m 10.000hi 2.875% Ekf. Mwii 2, pmv Qim P lxyh. G-. RQJQG/Qwlw/KPJQ/RQJQ Pwxm/RQJQR. M5+165-170. M5+190y. M5+165 (Plkixiq REQ);