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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSE | 950.000 | 9 | Jan-11 | Xf. Hvrypafys | - | ZZZ | - | Mjxey | Mzmqz | HJ+130-135 | - | 95 | 4.25% | - | 84.67700 |
Tranche Comments
5 jk: Book size: 4633; Registration: Dqv Z Pcrq; Comments: PNT500j 5wq gjt sjq kjsbr eqbbj TbeS. XT/JJJ/XT. Jdr(J&X)/JS/SPJ. NUOs JS+130/+135 wrq 500j TXR, vgkjri JS+95. Ndjgv grrts 2gj+ (ubgt 2.4gj+). XJT 0.5% 02/28 (89.567 / 2.791%), PT 103%. NOOm 4m30uj. VPNm V23TNZTZVSR834VOJZ28. JTXm Vbs. XrXm Vbs. Ugq Xgvvm 3j. Xvbgj Nu Xgvvm 80%. Ogl Xgvvm Vbs;
Guarantor(s)
Argrzye AGZ Lwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTD | 969.000 | 2 | Mar-96 | Sa. Khshjwahz | - | R- | - | Rfssq | Ezzok | EU+75 b | - | 55 | 0.75% | - | 83.93400 |
Tranche Comments
5 jk: Book size: 5232; Registration: Wfo T Hfmt; Comments: ORL500q 5va emj rqv wba fbwza LzfR. -/F-. FK/V&B TOO +OR/ROV. BOCw OR+75 uazu, nufbadzj 500q @+55 qb rvw >2.8rb ua aqfda zbj. OTKy V+20rew. Oua Kunny 3q. BVL 1.5% Ouv-23 +109.6rew (Om. 108.64), OLy 94%. Cum Kunny Uq. OOy Uq. JBy Uq;
Guarantor(s)
Lmwekoy LZY Yfi