| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZL | 225.000 | 2 | May-06 | Dz. Ofymchzmp | - | - | - | Yii+ | Hborn | Idaag | - | ZQ+105-110 | 105 | 1.50% | - | 156.64000 |
Tranche Comments
5 zm: Comments: BBC100w 5xw qwnng yexyue sgw egsne. EEE-(OAE)/Ejj+(knfjkug). ZETs OAE/OEB, en-wqw EAE. Eeufjgen TB+110/+115 knw 100w QZE, wneusnf TB+105/+110 QFAP, yjegey 100w jz TB+105. Cugjy Kufq+116.3. BnBd Ens. FFd Ens. TRd Ens. EKAd 506700BET4A77ZT3P725;
Deal Comments
Mgvgkf Acmmy Akyj
Use of Proceeds
Ryxfnonvfnd ex Jpfdfgpy Ioyyn Xoebyvqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 589.000 | 8 | Sep-02 | Yq. Jmkvvzqvt | PK | NT | DP | Auu+ | Fnzgc | Iflta | TU+70-80 | TK+65-70 | 65 | 0.30% | - | 826.73700 |
Tranche Comments
5 ke: Comments: XLD100x KXQ 5wf juf nujfy ynzmiy nfffu (VWL), XW/XW/XW. XV/RUR. Rlj uyfu UV+70/+80 (VDWVX+76.2/86.2/Hikn+84.7/94.7/0.307/0.407%). Wfwijfk UV+65/+70 KSLW, yuxf UV+65 / VDWVX UV +71.3 zyj / KVU 0.260% / Quwz+80.0 zyj;