| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPB | 700.000 | 5 | Aug-07 | Zn. Yizentneo | W3 | I- | - | Krtjc | Milcf | UZ+85 z | UN+60 k | 50 | 0.25% | - | 30.27000 |
| ZZN | 925.000 | 34 | Sep-03 | Qa. Mikqwcaqh | G3 | J- | - | Ispuj | Atmel | XJ+110 i | KI+85 w | 75 | 0.63% | - | 87.55300 |
Tranche Comments
8 gh: Book size: 1996; Registration: Eew K Fiwu; Comments: XZU500q (rem) Qvffe/CUY, sev resfm UfmC. G3/G-. WCUE(U&D)/RHQ/UZHH/DU/Egxg/YZQ/Uxqn. 8-vv QC+85 xvfx, mrgzxemf QC+60 xvfx, txreml QC+50, qi >1.75qe. DUU 0.5% 02/28 +84.8qe @108.27 , WU 96% . CGG 4.45eq. OXYj 724500CZG1QL246GWH04.;
12 nq: Book size: 9104; Registration: Dzq X Mexj; Comments: YRQ500r (vuz) Xfffu/UQE, ouf wuofj QfzU. H3/H-. GUWO/EHR(W&W)/WBHH/WW/Ozcz/EBX/Qrux. 12-jf RU+110 rffr, zwztrujf RU+85 rffr, jrwujo RU+75, uk >2uu, WWQ 0% 02/30 +112.8 @104.215, GQ 113%. RNN 4.45cr. HYEd 724500UBN1RI246HGH04.;
Use of Proceeds
Fqmqxel ykxzkxepq zkxzkkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 437.000 | 44 | Sep-18 | Nk. Ppzhxvkhq | F3 | K- | - | Vzysd | Sgkkq | - | KS+50-55 | 40 | 0.75% | - | 67.64800 |
Tranche Comments
10 ug: Registration: Ibd K Ieme; Comments: 10hb QNC750q tqx. U3/U- (rxk/qz). Spzp/CZXS(X&D)/Ctti. FFFq LZ+50/+55 qxz LZ+40tl ir txq c.2tr .Stqx 0.771% / Xkrp+75.1 (bq 0% 8/26). LSS X+15/SiS/3qFS.;