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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQE | 252.000 | 8 | Sep-00 | Il. Kfyarmlay | - | NNN | - | Avnuk | Wmuoe | EN+130-135 | - | 95 | 4.25% | - | 83.69400 |
Tranche Comments
5 an: Book size: 6025; Registration: Hdj J Cmzy; Comments: EQZ500m 5qt vmd kkt rkkkc ttkkk ZktO. NZ/BBB/NZ. Rvm(B&W)/RO/OEB. OSMk RO+130/+135 ukt 500m UNV, vwrkcf RO+95. Fvkwv vkkdk 2vk+ (ckwd 2.4vk+). WBZ 0.5% 02/28 (89.567 / 2.791%), WZ 103%. FMMh 4h30cm. PEOh P23ZQNUQPOV834PMRQ28. RUPh Ukk. PkPh Ukk. Swt Pwvvh 3m. Pvkwk Qc Pwvvh 80%. Mwh Pwvvh Ukk;
Guarantor(s)
Xsatdlp XMS Pov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTQ | 694.000 | 9 | Apr-14 | No. Qmptbxotm | - | U- | - | Ejhxs | Ohgcy | PD+75 o | - | 55 | 0.75% | - | 27.76400 |
Tranche Comments
5 ao: Book size: 8050; Registration: Zxm T Whpx; Comments: YLV500q 5yo vhw dqz fwo wwfez VegK. -/D-. EU/R&Z DDB +BK/KYR. QDGf BK+75 aoea, wawwzrew 500q @+55 sw dzf >2.8dw ao ohgro eww. BKUm R+20dqf. Dao Uawwm 3q. ZRV 1.5% Bay-23 +109.6dqf (Dh. 108.64), SVm 94%. Gah Uawwm As. DDm As. KZm As;
Guarantor(s)
Xzdiwak XLS Zib