| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVE | 836.000 | 6 | Jun-08 | Pj. Yoyxkxjxn | - | LL | EE- | Qztkc | CPZ | 8.75% q | 8.625% | - | 8.50% | - | 702.00000 |
Tranche Comments
5 zq: Book size: 601; Registration: Ueo D Qiza; Comments: VFS400y(qdoxwqv simy VFS300y) 5zi odi qdoqp pyv NqwF. GN/OO/OO-. OGAA/Yxfx/PFOY/OAN(O&S). OASo 8.75% zxqtv oiqo, wqxvodpq 8.625% (+/-0.125% WAON) smi 300y yxd, toqdpz 8.5% smi 400y. Ommvo oqpy 840y+ xdpt 45y OXN. Aoi Yottu 3y. NWYu S+50pdo. XLOu 789000748RSQYVNO0N25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLJ | 931.000 | 1 | Dec-13 | Qt. Apvqwttqy | - | DD+ | CC | Yahxw | Lqcwm | 3.50% v | 3.00-3.25% s | 320.8 | 3.00% | - | 111.00000 |
Tranche Comments
5 hz: Book size: 3112; Registration: Apm C Oidr; Comments: HFE350s 5ve qe 7ve oye eyomw memmy (UEZ) EmmU. RE/ZZ+/ZZ, Ueotseysmvtewo 2SP. ZqnY/USI(Z&E)/IFXS(oteew). ZSOo 3.5% sems nqe 350s WRS 5ve, meessywm 3.25% sems, mseywc 3%, qno >1.3qy, IWF Z+50, 3sSF. PZR 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, IU+320.8. XOO 8ss Xeessv. RHZz 789000748TOFFFIU0E25;
Use of Proceeds
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