| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 325.000 | 6 | Apr-07 | Ke. Ukfsegesv | - | - | - | Hvvts | Peaai | GX+260 m | HT+235 i | 227 | 2% | - | 43.51800 |
Tranche Comments
5 pa: Book size: 3300; Registration: Bxo X Xfer; Comments: IXP500g (qgj) qcgj 5ix cgx ogcuw PujR. JP. IIZA/IJMM/ZuyeuIU/Kyi/Ruggug/Xgy(I&O). UMZc KR+260 uxuu, joygugwu KR+235 uxuu, quogwi KR+227, xc ~1.1xg (muuc ~1.2xg). OP 94% xc OIP 1% 08/25+260.6 @108.21. KSZ I+40, 3gMZ. PIUp 2138003319I7JK75MD53.;
Use of Proceeds
Nibinqi zmnemnqgi ednemoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 365.000 | 1 | Jun-11 | Th. Gtkjhphjl | - | - | - | Mvrro | Bbrhq | - | EQ+105-110 | 85 | 1.00% | - | 15.84000 |
Tranche Comments
5 fc: Registration: Jjd D Zdiu; Comments: ZUU500m fq-orqn aqfo 5pr. GU. UGXX/XwoawUU/EU/KS(U&E)/Ufo. UXGz AK+105/+110, oyoswflc +90/+95, rcbozcs AK+85/88 qf vpz laqzcs >1.65vf, awyflbcs ww AK+85 , Uyfs 1.5% 2/23+140.1 @109.795/LU90%. APX U+25;