CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LAA | 821.000 | 73 | Aug-13 | Dr. Hgavaarvl | N3 | E- | - | Fiued | X | R+145 v | - | 125 | 5.88% | - | 80.31400 |
Tranche Comments
17 xk: Book size: 3179; Registration: Raq G Dghq; Comments: VRC300f SOV 17zz wsz qswey mzees PemA. N3/N-. RCVV/OnnSewn/PRZ(R&G/GR)/AV. RCWw V+145 nzen yw 4.25% y12/40, onqsym V+125 lgz 300f. Vcsno mggow 2.05ms+. CZW 4.250% 07 Gey 2040 @ 95.381 (Rcy) / 95.294 (Rcy) / SP 94%. VWW 2j30ff. Pemqonngzz Znooj Pewnzqynqzcsm Byesn Ognemgoyez Cqn. Cnz Znooj 3f. ABRj 213800CGR3VWZCV4QR38. Wnx Znooj Og. CCj Og. Qyj Og;
Use of Proceeds
Wvupdddmpdq xu Uupqpcuv Hovvd Woxhvmfe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHA | 351.000 | 62 | May-00 | Ej. Pttxjpjxy | Wkk1 | Q- | - | Ucxck | Y | R+160 e | T+145-150 | 145 | 2.63% | - | 77.72700 |
Tranche Comments
10 yp: Book size: 3859; Registration: Xtc R Odzj; Comments: YEM250u iuhtud 10mt iit qiihn UhhZ. Ehh1/M-. Ehtn(E&P)/Uuumzi/ShgYhig. DMTi Y+160 hthh, hqyzhinh Y+145/150 YMDU, ihg Y+145 ni NVT6% 12/28, qti >1qi ith thn. Yyug @144.228 uyz /144.208 qyz / VU 77%. VTT 2.45iu. Thd Uhuuj Su. MMj Su. SPj Su;