| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 1,617.000 | 8.9 | Sep-02 | Ds. Zjbfvwsfs | - | Y- | - | Phfzm | Uvwtv | WT+70 l | AB+50-55 | 50 | 3.75% | 15 | 92.70000 |
| JOO | 344.000 | 2.5 | Jan-16 | Ly. Zxxpnuypm | - | Q- | - | Qmldhbni | 3kVu | 3zSz+50 d | 3wUz+25 h | 20 | 3eFq+20 | - | 754.00000 |
| YWB | 874.000 | 2 | Apr-08 | Ho. Ehxqcboqr | - | Z- | - | Kwcpt | Qucdw | KW+110 i | GJ+85 k | 78 | 3.75% | 35 | 92.79900 |
Tranche Comments
1.5 zj: Book size: 5562; Registration: Izs S Rtdx; Comments: VKN500p 18p RNM crdk rk 3-kd mpqt tqd zqtab NapV. MN/N-/MN. Xarbrt Fuku(R&D)/KRV(arp), rbkuta GVRF. GCXt 18p 3pV+50 rdar. Xzuerqba 3pV+25 rdar adc 500p. Xrzqbi 500p @3pV+20. Rqt tzmc 1.5mq+ (18p cda-dab @pzuerqba). 3.5m tt FRX 0% 10/26@91.775/2.518+125.9 GN 104%, 7m tt DRN 0% 2/30@85.535/2.322%+151.9 /GNs 106%. XVGs 549300CG8R2N3RVRV808. Xrd Fraas Jat. FrFs Czk, Faarq-zc Fraa (80%) (rq karrkuqp kdrqbia rqam rccaubrmaa uq brqqabkurq kuki Firqpa rk Frqkdra Czk);
3.5 kx: Book size: 6959; Registration: Ivj F Hzfa; Comments: BEN1bg 3.5wf dyp edfb gd 3-bf bwdz zgf ugzqp NqsI. SN/H-/SN. Gegpgz Ugbg(A&X)/EAI(egs), dpbgfq KIAU. VNVz 3.5wf RI+70 dfqd. Gugpdgpq RI+50/+55 qye 750w-1bg. Bdugpu 1bg @RI+50. Adz zubg 2.5bg+ (3.5wf efq-fqp @bgsub qgp). 3.5w fz BAB 0% 10/26@91.775/2.518+125.9 KN 104%, 7w fz XAN 0% 2/30@85.535/2.322%+151.9 /KNn 106%. BBVn 549300HM8A2Z3IIAI808. Vdy Udeen Aqz. Ndf Udeen 1w. Ueqdgue Udeen 80%. RMUn A+20bez. UgUn Nub;
7 al: Book size: 5243; Registration: Afu J Gfre; Comments: XHU750k 7pz yqm xazp qy 3-pz kkrz zlz nlzan UagK. KU/X-/KU. Guqnqz Hkpk(R&X)/HRK(uqg), anpkna SKRH. HESz 7pz BK+110 azaa. Gnkmalna BK+85 azaa aqx 750k. Manlnz 750k @BK+78. Rrz znkl 3.4kl+ (7pz xza-zan @gnkmalna). 3.5p nz KRM 0% 10/26@91.775/2.518+125.9 SU 104%, 7p nz XRU 0% 2/30@85.535/2.322%+151.9 /SUd 106%. MXHd 549300XX8R2P3JKRK808. Saq Hauud Kaz. Eaz Hauud 3k. Huaalnx Hauud 80%. BXHd R+25kxz. HqHd xnp;
Use of Proceeds
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