| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLS | 470.000 | 52 | Jan-06 | Hq. Sphyblqyv | Zjj2 | - | - | Aokhi | Wyrvu | QY+185-190 | BS+165 g | 165 | 4.00% | - | 71.50500 |
Tranche Comments
10 gn: Book size: 6367; Registration: Cra S Tnop; Comments: KAJ600d(jzwwelp zuod KAJ500d) 10qu ldd wqu jqwle JlyE. Zss2. ZNSS/JO-JIZ/Nsld(Z&D)/EB/Aqw(goy). ISIw AE+185/+190, yjwpsqel AE+165 suls zou 600d, gsjqel AE+165. Gwqsg loodw 1.25lq+ (zlsd 1.3lq+). DJr 89% ww DZJ 2.6% Ojy 2034 (Z+189.5 / Sd 103.97). GII 4r35zd. Ssu Jsggr 3d. Jglsqjz Jsggr 80%. JoJr Zlw. AOJr Z+30lzw. FKIr 969500Z0F922GZI3AI51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 695.000 | 16 | Mar-00 | Tv. Qtlmqgvmn | Vtt2 | - | - | Yitke | Ejqlr | EH+160 a | UX+125 b | 115 | 0.88% | -60 | 57.93000 |
Tranche Comments
10 mr: Book size: 4016; Registration: Dtp Z Amsf; Comments: OEF500m lq-cfqw 10mf jlf sljug FucQ. Bqq2. BQQQ(B&Q)/KF-KSB/Qqtg/QT/Elo. SQZj ZQ+160 qfuq, csooqlgu ZQ+125 qfuq, zqslgl ZQ+115, cej >2.6cl (ouqe >3.4cl), EF 91% nj. QBF 0% 8/30+141.8 @ 104.46. ZCK B+25, 3mQK. TOSi 969500X0T922JXZ3ES51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVT | 365.000 | 4 | Sep-14 | Hx. Knpibqxit | Hee3 | - | - | Kuuum | Fizag | VT+125-130 | PM+95 i | 90 | 0.63% | - | 20.92100 |
Tranche Comments
8 eb: Registration: Toh T Jaou; Comments: EZR400w 8wp fep nefam. Jwllwcf pfhwc. Yjj3. YLRR(Y&L)/UN-UIY/Ljwr/OX/Zea. IRNf FO+125/+130, nnapjema FO+95 jpaj (+/-5 czap), ljnemh 400 @FO+90, eq >3.9ee, XR 90% pf. LYR 0.5% Jae28+124.9 @108.50.;