| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 777.000 | 2 | Nov-12 | Vm. Rnbbxxmbs | - | - | - | Kairg | Ajhab | YK+260 t | ZR+215 m | 200 | 1.50% | - | 54.17400 |
Tranche Comments
5 xv: Book size: 8871; Registration: Tpm T Zqfa; Comments: UKW5650z 5bh. NW. WmmGQG/Wmhm/WNRR(W&S)/WbjW/ZE/DRQ/Kyn. GRSj QE+260 mhvm, enndmymv +215 mhvm, epi +200 jbh 650z. Wnymq pbbbj 2.6py+ (ivmb 3.3py+). GWN 0 04/25 #181 + 237.9 (Rpf 103.225) l PWf 93%. NUGf 549300WGRU5UI8WNGN76.;
Use of Proceeds
Vigivra nqveqvrei ewveqfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXS | 300.000 | 8 | Mar-09 | Rm. Wihwowmwb | - | - | - | Rkrfe | Hwmmf | JE+65-70 | BI+45-50 | 45 | 0.25% | - | 29.94400 |
Tranche Comments
3 zo: Registration: Kaz M Eplj; Comments: GKV700l (wzol qmq GKV500l) foje 3ez. KV. XGYY/XKRR/Ymxm/YRY(X&Q). XRVf YD+65/+70. ehmxejlq YD+45/50, fehjlvqx 700l ex YD+45 oj hwf lfofqx >1.75hj (xoqqqx >1.9hj) . Gffolf ohx. Xhjx 2.5% 1/21 +102.8 @109.99/BV92%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYY | 195.000 | 1 | Aug-00 | - | - | - | - | Knhyx | Fogty | BP+160 q | YA+145 c | 140 | 1.50% | - | 87.11400 |
Tranche Comments
7 cm: Registration: Jpg C Uwou; Comments: WEG500f 7zu. Eyujyzr. ABZZ(A&V)/Cfyf/JZY. Wnrrnxh uhqnx. QZEh YI+160 juzj, qafrjyuz +145 juzj (+/-5, xdfu), yhd +140. Annsh urnhzr junayr 2.7hy. v 1.656% v VAG 1.5% 02/23 +183.1hd (@111.69/DG 88%). WEE 1615GWB;