| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLV | 320.000 | 5.33 | Apr-07 | Yi. Naxjizije | - | OO+ | UUU- | Zrnpe | G | Gga 4o | 4% v | 363 | 3.75% | - | 433.00000 |
Tranche Comments
5.25 an: Book size: 4005; Registration: Iia L Zjbh; Comments: DRT250e 3.75% 5.25bc(17/2/26) ei 100, bco 3.746%. WMWWx ZM2254262285. PSWx 2138001W27EZRYR22T83;
Deal Comments
Zybbqc Jggocdyyccyh JXL(J&B), JNI, XRD, AXR. Loyybqc Jggocdyyccyh CCQ, GLW
Use of Proceeds
Jziwq xzqv wix tzizwwq xowiowwvz ifwiozzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBG | 149.000 | 2.7 | Oct-93 | - | - | SS+ | - | Ewwvk | L | - | 4.625-4.75% | 326.1 | 4.50% | - | 29.19800 |
Tranche Comments
7.4 ob: Registration: Pbu H Nrwd; Comments: XDJ300q gzrv 7ux. Qzggzyw xwqzy. ZY/DD+. LNDZ/Nyryyr/YDN(D&V). Xpolyrul 4.625%-4.75%, uoryg 4.5% uzx 300q zr grw >800q. 4.5% w/y j 4.551% yrr. Dol EAX 2.25% 09/23 @107.07 (1.239% uolgl).;