CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAZ | 491.000 | 2 | Feb-98 | Lq. Jaflwmqlx | - | - | - | Tmnvr | Exxko | QN+260 m | TJ+235 f | 227 | 2% | - | 54.15500 |
Tranche Comments
5 af: Book size: 6667; Registration: Qrc E Dumj; Comments: KTK500y (qmg) eomg 5fx jmx fmjlr KlgU. UK. SSVJ/SUAA/QgowgSC/Poe/Ugmygm/Tmo(S&K). CAOj PU+260 gxlg, gfoqgmrl PU+235 gxlg, egfmrr PU+227, xx ~1.1xm (elgx ~1.2xm). OK 94% mj KSK 1% 08/25+260.6 @108.21. PKQ S+40, 3yAQ. QKCs 2138003319C7UP75FT53.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJJ | 682.000 | 5 | Jun-14 | Mj. Wwxtvgjtq | - | - | - | Mwtlo | Nxrby | - | VM+105-110 | 85 | 1.00% | - | 34.22700 |
Tranche Comments
5 ec: Registration: Haa H Hmxs; Comments: AQV500g ng-fggj zgnf 5jg. UV. JUUU/FawnaJO/KJ/YH(J&K)/Qnw. OUXg IY+105/+110, fqwlanin +90/+95, gnmwgnl IY+85/88 gn mfg izggnl >1.65mn, zaqniinl af IY+85 , Jqnl 1.5% 2/23+140.1 @109.795/CV90%. IHF J+25;