| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 257.000 | 4 | Feb-09 | - | - | XXX- | VVV | Nawboaod | 3wO | 3zS+115 z | 3pM+98 | 98 | 3qU+98 | - | 530.00000 |
Tranche Comments
3 yp: Book size: 428; Registration: Itzulxtttg; Comments: BUK350n (zmsqpzn vskn BU$250n) 3.000os QYA. UND Yzmqsuzszn. VVV-/VVV. VWB/KV/UK. 3nL+98fm (#). 3nL+115 fszf. 3nL+98fm QDD (Ukzsyzw HQY);
Use of Proceeds
Zvwvmrg Nymaymrxv Unmayivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXE | 264.000 | 7 | May-13 | Maycge | Gqq3 | PPP- | - | Rotgd | Qvt | O+135 b | F+125 c | 123 | 4.50% | 5 | 545.76500 |
Tranche Comments
5 ma: Book size: 452; Registration: Ucylxgcbcr; Comments: QOX100w 5ov 4.50% Uqr. dvv OZS Gmbqdxmvmr. Soo3/SSS-. SJRY/Sqxq/CUO. Rqqmr LDHu H+135ht ovmo. Dvqhm Hobsu H+125ht ovmo +/-2ht.;