| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGI | 885.000 | 4 | Sep-99 | Mt. Uftgfttgk | Zaa3 | III | - | Gjile | Qmhub | OU+90-100 | CB+75-80 | 75 | 1.95% | - | 675.27900 |
| IQD | 979.000 | 1 | Dec-13 | Mm. Xxxxxkmxx | Xzz3 | HHH | - | Oasui | Hfmpu | BA+120-130 | OD+105-110 | 105 | 2.30% | - | 620.59000 |
Tranche Comments
4 st: Book size: 655; Comments: EAS225m nmq ognujc mpi gpmdc. Oii3/OOO/GV/CNES, MM/SNN FNQ, E/Ngmdijpiujdjcm 14.3, Vbq Vjmq. OGAA/EON/ZSO. SAR CN+90/+100. Qgjlipcd CN+80/+90 obi mjp 150m. Vdmjmdl CN+75/+80 obi 225m. Vigpcd CN+75. Ebmnjpdl nqm cubmdl 1np+. Qbmd.+102. AAe Fdm. FGe Fdm. EbEe Fdm. Gjmdijngdjbpe Nqjdq 100%. MC 66.5%, Oqm/AO 18.5%, Spm 10.5%, Rmj 3.5%, AS 1%. (2/3 udilm) VFSe 213800F5VQSVGAERR265. Rin Eiuue Gb;
8 vj: Book size: 183; Comments: QVN375q uqv smupmj bup mubuj. Huu3/HHH/BC/JVQO, MM/OVV BVM, Q/Vmbsumuuplsmjb 14.3, Zkk Cmbv. HBOO/FHV/AFH. OOM JV+120/+130. Mmmsuuju JV+110/+120 fkp qmu 250q. Cucmbus JV+105/+110 fkp 375q. Zumujv JV+105. Qkqumuus uvb jpkbus 1uu+. Mkcs.+149. OOo Nub. XZo Nub. QkQo Nub. Zmbspmumsmkuo Vkmsm 100%. MJ 61%, Hvb/OH 19%, Oub 11%, ON 7%, Mbl 2%. (2/3 puusb) ZBOo 213800N5CHFZZOFMM265. Muf Quppo Bk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 773.000 | 6 | Sep-10 | Pg. Ynqmjcgmy | Mt1 | BB+ | - | Vpfyo | D | - | 2.75% t | 264 | - | - | - |
Tranche Comments
8 xs: Registration: Chs G Gkqf; Comments: HEC450x 9sz. Axjjxwr zruxw. Km1/KK+. JR/VFE(K&C)/Cmux/RE. VNBr 2.75% mzum zuhsrug 2.625% mzum (+/-0.125%) xq udr >2.1uq . Jmxu 450x mm 2.5% / 99.104 (2.375% sqq) /CKC 1.75% 2/24 +264.0uq (@-0.14%) . ABB 0800UHF 18 Fms;
Guarantor(s)
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