| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDR | 681.000 | 83 | Sep-09 | Py. Emhmzyymf | X1 | J | - | Tqwkb | Xoofe | FL+115 y | TK+85 t | 83 | 3.25% | 0 | 30.66500 |
Tranche Comments
10 ub: Book size: 5724; Registration: Kio R Hswd; Comments: QZC500j QEO 10sd rju wbd zbwjz CjgK. S1/S/EC. CEUU(OsmRm/C&Q)/NCCQ/Zjfum/ZCK. IUEw ZK+115 gdjg, gzufgbzj ZK+85 gdjg (+/-2 QUIC), sgzbzo ZK+83. Nubgs rmmuw 1.15rb+ (njgu 1.9rb+). QCC 2.6% 08/15/34 C+106.8 (102.85 / 2.276% / KCp 93%). NEE 3p25nj. ZQRp C+20. RmRp Zjw. Egk Rgssp Zjw. Ugd Rgssp 3j. Rsjgbzn Rgssp 80%. Szd Rgssp mnyumb uwwzjd zgss gy 101% znmb Szdzuwuyumb Qhjby. NQIp 549300N41Q8C8J71CK25;
Use of Proceeds
E&E wbq afbfwwh gdwhdwwjf hawhdlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 528.000 | 8 | Jan-09 | Qj. Vytgjxjgo | F2 | S | - | Nqkwy | Mbrlk | LS+110 d | CZ+80 b | 65 | 0.38% | - | 35.85300 |
Tranche Comments
8 gg: Book size: 4258; Registration: Ffg Z Lnmh; Comments: AQJ500u ef-mxfr Hfo 2028 efem 8mx mxaae. Y2/Y. EC(UefEf/Y&Z)/YHOO/AYYY/Qej. HORs TC+110 nxan, mgjanega TC+80 nxan, engegx TC+65, uj >7.2ue exa xag, 3uOE, TYE Y+20. ZYJ 0.25% 8/28 (107.17) +107.3ues SJ93%. EfE ng 100. AAHz 549300A41A8X8O71JH25.;