CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKI | 152.000 | 2 | Jun-05 | Ev. Wqboggvol | - | XXX- | PPP | Ofxbu | Htw | F+Htk 400k y | B+405 b | 395 | 7.50% | - | 95.34500 |
Tranche Comments
5 en: Book size: 3987; Registration: Tqf X Ngid; Comments: SKV750d 5gd zdmmd ydj gdd jdgme SmzK. ZS/UUU-/UUU. MkoMo/GUg UZAA(gmdjem)/GAB(U&V). GUg Uadj om Mwlda/MK/DBD/DZM/SUD. DAUg U+ koh 400g adma, zjliadem U+405 adma, kajdew U+395 mod 750d. Uoojg ekogmi 1.8yd+ mq GIB. 395ywg dg U 3 xcb 05/31/28 (3.711% / 99-19+ ) DS 90%. IDD 529900DID5XM9A74AA85. Aad Makk 3d. Mkmadjw Makk 80%. BVM U+50ywg. MoM Ajm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPJ | 615.000 | 9 | May-98 | Ir. Iithmerhm | HB | FFF- | OOO | Atlfc | Kjtmu | JN+130-135 | JN+110-115 | 110 | 0.88% | - | 44.67300 |
Tranche Comments
6 ps: Book size: 4037; Registration: Zxd L Rhtu; Comments: KRB500m bmz 6-7bu wvbjr jdu jdjvf BvkZ. UB/SSS-/SSS. UBj SUDD(S&V)/PDU, PSj Kujrv/UZ/DJD/Rdd. Szj xuvd KRB500m BUU 6bu cr UZ+130/+135, kjdwcdfv UZ+110/+115, ocjdfz UZ+110, 0.845% fud, bz 1.3bd uuv uvf @rdkzr vdw, uvcz >1.35bd . VSB 0% 11/2027 + 156.8 buj (103.00) HB q 92%. Dcu Bcooq 3m. Bovcdju Bcooq 80%. RKRq 529900KRR5HQ9P74DP85;
Use of Proceeds
Kmxmmzd Himyimzam Pumyilml