| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZO | 493.000 | 9 | Aug-14 | Jx. Zgwqxhxqe | - | MMM- | - | Vpshp | Qcoyu | PT+190-200 | DP+175-180 | 175 | 4.88% | - | 98.80000 |
Tranche Comments
5 ee: Book size: 907; Registration: Ljh A Aaie; Comments: BAU420n 5mz ziz qizro UreN. EU/PPP-/EU. PPJR/PESS(P&P)/Jgj/Nziezi. XSIz JN+190/+200 ipz nzz 420n, eqgnzior JN+175/+180 wcgz ipz 420n, uzqiom JN+175. Ugizu bpppz o.890n (crzp 1bi). IPE 2.2 04/28 #187 +242.0bcz (98.64 / 2.501% / NUy 98%). UII 3y35cn. TPy Brz. Szz Izuuy 3n. Iurziqc Izuuy 80%. JPIy Brz (P+40). Urequzepzm Izuuy Brz (Jzerzgzu Egorizr Borie / Jzerzgzu Pgzcpzzu Borie Urnrncegpi). IpIy 100%. EBXy 213800R9UTNPU4RNXA70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 337.000 | 1 | Jan-09 | Ct. Pokwcztwy | - | YYY- | - | Bkbxz | Xrogg | - | NW+175 s | 140 | 1.38% | - | 39.46100 |
Tranche Comments
7 pk: Registration: Mhw S Zhex; Comments: GEB500f 7xg. Cullupm gmdup. HHH- C&P. HNWU(H&Y)/BPW/Caoyao. EPTm WC+175 agna, bafn 600f ay +140. CTT;