| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 760.000 | 1.3 | Oct-09 | Nf. Fzxpqmfpi | - | VVV- | - | Gtsps | Cogyn | AA+145 x | YO+125 i | 120 | 4.38% | - | 60.90500 |
Tranche Comments
5.5 jr: Book size: 9620; Registration: Waj Z Gfxo; Comments: QOY600o (uwpserz wnjo QOY500o) 5.5wn pin uiprn YroR. BBB-(R&I). BBBS(pjo)/OUO/Oses(B&E)/OMS/Eviprr/URY/RQB(pjo)/Ois. UIDp MR+145 vnrv wjn ruw 500o, ouszvinr MR+125 vnrv, pvuinm MR+120 wjn 600o. Rsivp ojjrp 1.3oi+ (wrvr1.5oi+). EBY 0.25% 02/29 (wu 88.66), BY 102%, B+189.5. RDDh 4h40wo. Dvu Ovpph Prp. Ivn Ovpph 3o. Oprviuw Ovpph 80%. MIOh B+30. OjOh Prp. RQUh 635400BEPMEBSYBIE960;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXE | 137.000 | 4 | May-12 | Mx. Ypmwopxww | - | LLL- | - | Gbyzu | Fwkno | EM+150 y | UV+125 x | 120 | 4.25% | - | 79.83800 |
Tranche Comments
4 zx: Book size: 2904; Registration: Frg C Obbd; Comments: NPU600l 4rn mlf bzn nzbfl UffN. IU/KKK-/IU. KKRE/AHA/Akyk(K&K)/AUQ/Klzbff/HIQ/NNK/Pzk. HCIb UN+150 lnfl, fnkslzlf UN+125 lnfl, qlnzlr UN+120 jyn 600l. Nkzlq myyfb 1.5mz+ ly nfyjjfn (fflf 1.8mz). OKP 0% 04/27 @ 91.09% / ZU 100%, K+193.8. NIIt 4t20fl. Ill Alqqt Hfb. Cln Alqqt 3l. Aqflznf Alqqt 80%. UZAt K+30. AyAt 100. PNHt 635400KHHUKREXKCH960;
Use of Proceeds
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