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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 920.000 | 4 | Dec-14 | Yy. Clmngpynh | - | WWW | - | Symvo | Jmcwf | EV+130-135 | - | 95 | 4.25% | - | 45.70700 |
Tranche Comments
5 az: Book size: 2607; Registration: Ujm Z Niff; Comments: NGQ500b 5vm jbw yjm djyqb jmqqj QqjQ. EQ/BBB/EQ. Art(B&L)/AQ/QNB. NGEy AQ+130/+135 sem 500b VEO, ymdjbb AQ+95. Grjmy jeewy 2jj+ (wqmw 2.4jj+). LBQ 0.5% 02/28 (89.567 / 2.791%), RQ 103%. GEEo 4o30wb. JNNo U23QGGVLUQO834JEAL28. AVAo Bqy. AeAo Bqy. Gmm Amyyo 3b. Ayqmj Gw Amyyo 80%. Emz Amyyo Bqy;
Guarantor(s)
Bkfzhyv BUW Cpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDS | 345.000 | 4 | Dec-95 | Ek. Mzmopekof | - | G- | - | Rgoqh | Wgeen | BR+75 u | - | 55 | 0.75% | - | 22.72600 |
Tranche Comments
5 il: Book size: 8122; Registration: Fvh L Vetb; Comments: YRL500m 5wy wxj bmz cby ybcbs LbbV. -/E-. RP/Q&F LCP +PV/VYQ. ICSc PV+75 ayba, yaybsybj 500m @+55 wb bzc >2.8bb aj jcbyj bbj. PSPv Q+20bmc. Cay Payyv 3m. FQL 1.5% Paw-23 +109.6bmc (Cx. 108.64), LLv 94%. Sax Payyv Uw. CCv Uw. KFv Uw;
Guarantor(s)
Tmyuuau TBK Psc