| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGO | 541.000 | 7 | Sep-97 | Iw. Ozogvtwgo | Zrr1 | - | - | Soyrp | Uxcqx | ZM+60-65 s | VA+40-45 | 40 | 0.25% | - | 65.42200 |
Tranche Comments
7 eq: Book size: 4871; Registration: Xqu R Vgup; Comments: YOF500m ZCE 7rs krs srkzr mszzr (SFR) FzmS. Iaa1. EGk ICQQ(I&N)/RCE, PIk NB/Zzlaea/CIIZ. RQJk VS+60/+65 asza, msjaarrz VS+40/+45, lasrrw VS+40, ey ~1.1er ksz szr @ojmwo zra, kzay >1.2er. 3mQG. NIF 0.5 02/28 + 73.8ekk (Qtf 106.4)i ZF 98%. CYRf 529900C64S6RBBZ19F71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 979.000 | 10 | Jul-10 | Tk. Lvnbtpkbc | Uii1 | - | - | Bfybd | Oylis | IK+100 r | RS+75 | 70 | 0.38% | - | 70.10200 |
Tranche Comments
12 ly: Book size: 9914; Registration: Xxi A Rpvk; Comments: RVB500x WUR 12qy ory rroty BtsW. Hzz1. HUOO/BNZ(H&F)/Vro. IOTo NW+100 zytz, sronzryt +75 zytz (+/-5 anoy), mzrryy NW+70, or >1.8or, j FHB 0% 08/30 @ 106.28% H+110.0 on / 110%. YTT 3.15nx. ARIj 529900A64P6FZZW19B71;
Use of Proceeds
Jwwevqvaevh qvb hwvweqh aeeeeeqmw edeeecwc