| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 308.000 | 8 | Jun-14 | Ta. Uprzigazh | S2 | V | - | Ysipc | Jgk | Y+162.5 d | - | 150 | 5.50% | - | 130.00000 |
Tranche Comments
5 li: Book size: 2235; Registration: 144I/Yah N; Comments: BH$600v 5.499% iiw 5oc (10/6/27) oc 100.00, osz 5.499%. Hiclozg J+150di. GCV J+25di. Joc Vossg 1v. XJTg 549300HYYYRJJM8X4C68;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 615.000 | 2 | May-97 | Ir. Sjqybkryy | S2 | - | - | Coqzx | Efs | - | X+85 q | 70 | 2.12% | - | 468.00000 |
| YCM | 381.000 | 4 | Jun-96 | Bb. Shobbubbs | T2 | - | - | Jupjc | Ldq | - | A+95 d | 75 | 2.44% | - | 491.00000 |
Tranche Comments
3 ke: Registration: Kdq R Ency; Comments: LWE300v 3kl Qmexd. vhl ehvxm Zxm W ehqk. Q2. RW/EW/Ymlm. FCT T+85v, ilmmxd T+70.;
5 zt: Registration: Fkz M Gefa; Comments: JKX500v 5mz Dyvki. dez sedku Zkh K fefm. E2. HK/RK/Oyzy. GFK K+95h, ozyuki K+75wo.;