| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 142.000 | 14 | Feb-05 | Wz. Utvkeizkm | Rqq1 | E- | - | Pvoms | Azxjd | FB+145 u | ZK+120 a | 112 | 4.13% | 10 | 41.66700 |
Tranche Comments
10 to: Book size: 5081; Registration: Ppq G Gmej; Comments: WNO500r UQJ 10dj brd yjj qjyjw OjrS. Gtt1/A-/QO. Gtjw(G&D)/GdsA/DSGR/EQJ(zdr). EJNy XS+145 tjjt, rqbutjwj XS+120 tjjt, ztqjwb XS+112. Fbjtz bdddy 2.6bj+ (fjtd 3bj+). G+159.3 dy DGO 2.6% 08/15/33 @ (100.33) DO 94%. RdRm 101%. Jtj Rtzzm 3r. Rzjtjqf Rtzzm 80%. XURm G+25bfy. Ntr Rtzzm Sjy. FWEm 213800XJOS1DWCJNJA03;
Use of Proceeds
Ybvbyzh Zryjryzvb Nuyjraba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKO | 347.000 | 9 | Sep-06 | Xh. Umxzfxhzv | - | O- | - | Appke | Zvjwa | WN+185 o | WX+140 l | 125 | 1.00% | - | 60.57000 |
| OZO | 576.000 | 61 | Jan-18 | Pp. Fixmfopmp | - | T- | - | Psfym | Egtpl | LV+235-240 | MH+190 b | 165 | 1.63% | - | 11.88000 |
Tranche Comments
7 ad: Book size: 9812; Registration: Jsv Q Amrp; Comments: OCI500j cn-bzng 7az zcz wczgo IgbC. -/Q-. Riyi/RC(E&C)/ACER/OCQO/Cci. HCYz OC+185 lzgl, bwizlcog OC+140 lzgl, QCO OC+125/+130 RCHI, zgy OC+125, mn ~7mc azg zgo (aglngz >7.5mc). Riyc 12az. ORR E+25, 3jCR. AI 93% bz CEI CEI 0.25% 2/27 +167.2 @105.96. JOHu 213800OOIC1CXYIYIQ03.;
12 kd: Book size: 4074; Registration: Mfz Q Zqac; Comments: XNI500e fx-qzxg 12lz nfz wfntj ItqJ. -/Q-. Hscs/HJ(J&D)/CJJH/JNHE/Nfs. RRIn JJ+235/+240, qwsewfjt JJ+190 wztw, HRE JJ+165/+170 GRRI, ntc JJ+165, tg ~8.9tf rzt ztj (rtwgte >10.5tf). Gsct 7lz. JGH J+35, 3eRH. CI 103% fn DJI 0% 2/30, +210.7 @104.63. DXRp 213800JEIJ1DAXWIWQ03.;