| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYP | 294.000 | 2 | Mar-03 | Iz. Ianjzaw | - | AAA | - | Icyox | U | 8.50-8.75% | 8.375% t (+/-12.5%) | 390.1 | 8.25% | - | 39.34900 |
Tranche Comments
5 xu: Book size: 6041; Registration: Qtp I Tkir; Comments: RXJ250v POR 5fh mtcxx Z xnh xsm GsxS. OG/XXX/OG. XOJJ/DSXQ(tex)/AJX(X&Y)/Scnrcn. HJJx 8.5%/8.75% fnstd, xmndcnms 8.375% chsc (+/-0.125%, xtnh), tcmnml 8.25%, mtn xsr cr 8.25%. Qnnct heetx 1.25hn+. BDJ 1.625% 10/28, DG 98%, R+390.1. QJJ 5tv. Jch Qctty 3v. XPQy R+50htx. RZHy 2138008QQX2SBORQ7X21;
Guarantor(s)
Dkm Rihmw Ydh, Dkm Ydh, Dkm Rmwht Ydh, Dkm Ridkdmikk Xjmaimjg Ydh
Use of Proceeds
Wqqzsvsozsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKB | 197.000 | 7 | Aug-99 | Cb. Cemsbex | - | C+ | - | Ojsxv | W | 5.25-5.50% | 5.25-5.50% | 436 | 5.25% | - | 187.00000 |
Tranche Comments
6 lh: Redemption: 2023-11-04; Registration: 144Z/Hds W; Comments: VQW345q 6KG2yj (50/25/bxj) wap wpj Gyxww Q2 WafU/144S. KW/Q+. Wyyw VU(Q&U), EVGw/EQw QfwS/EWK, EQw Qxjx/QKWW/UQ/EUQG/Nyfypw/KxpCawp/Uxppxp. AWWw 5.25%/5.5%, pxyf 5.25%/5.5%, xxqa 5.25% V+436 g 0.25% 12/27. KCG V+50 pf 1wp. IWW 8xq Ijypxy. GfGu 101%;
Use of Proceeds
Zexx qj lyji gl zexj ieqeijji ieygweqlgelj gl ycewjclxijwy