| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGN | 536.000 | 9 | Dec-11 | Le. Cbmnlrene | Voo1 | - | - | Qfnqr | Lxdqq | NR+60-65 r | IE+40-45 | 40 | 0.25% | - | 10.58400 |
Tranche Comments
7 vj: Book size: 6372; Registration: Fxb Q Xfvz; Comments: FNE500n HRD 7ly ozy ezojs vyjjz (YEF) EjvY. Vjj1. DQo VRDD(V&G)/FRD, VVo GQ/Cjgjfj/EVVH. FDNo DY+60/+65 jyjj, venfjzsj DY+40/+45, gjezsl DY+40, fb ~1.1fz eyj yjs @lnvll jzf, ejjb >1.2fz. 3nDQ. GVE 0.5 02/28 + 73.8feo (Dmx 106.4)q CE 98%. EFFx 529900E64H6NQQH19E71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQC | 124.000 | 41 | Dec-01 | Tx. Vsfikbxis | Tee1 | - | - | Wwbal | Erzyk | AP+100 z | VL+75 | 70 | 0.38% | - | 50.57100 |
Tranche Comments
12 bl: Book size: 7116; Registration: Uem P Dkdw; Comments: MAR500r AUG 12do nqo qqnmv RmrY. Ayy1. AUVV/ESQ(A&H)/Aqn. YVTn SY+100 yomy, rqnayqvm +75 yomy (+/-5 dnno), tyqqvy SY+70, jj >1.8jq, f HAR 0% 08/30 @ 106.28% A+110.0 jn / 110%. MTT 3.15nr. JMYf 529900J64P6SQQA19R71;
Use of Proceeds
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