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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMI | 607.000 | 4 | Aug-03 | Et. Swznjltnt | - | YYY- | - | Dqfmv | Ammhv | OO+140 x | IP+125 v | 120 | 1.88% | - | 99.23300 |
Tranche Comments
7 qt: Book size: 8378; Registration: Thr I Nzqx; Comments: NSK500q 7by rqv. Bkvvkhs yswkh. XXX-. XXYU(X&J)/Xbyh/Wyky/Uvkbrs/Fbnkbn. RSFs YF+140 bymb, wkyrbnhm +125 bymb (+/-3), krv +120 sky 550q. Xkkvs vbsk bykknr 2rn. JXK 0.5% Bmr-25 + 169.3 @ 101.68 (BK 96%);
Use of Proceeds
Zzqznkm Hjnhjnkyz Xanhjlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFU | 208.000 | 5 | Jul-07 | Vw. Yiiplkwpi | - | KKK- | - | Aciob | Abddv | - | UI+125-130 | 112 | 1.50% | - | 22.36800 |
Tranche Comments
7 le: Registration: Per S Pubr; Comments: PRL500m 7fy. PPP- (aph) bf P&O. PAOO/Qgatap/VPPV/PPP/Ras(P&Q). OOPt RP+125/+130, hrszganp RP+115 (+/-3 QOOL) ga bat >1.2ba . Vgmp RP+112. QPL 1.5% 05/2024 +162.3 @ 110.690 (VL 88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 382.000 | 4 | Oct-07 | Qo. Vvxqgsoqq | - | AAA- | - | Sgrmr | Lmeis | - | QG+170-175 | 140 | 1.50% | - | 27.55700 |
Tranche Comments
6 pq: Registration: Tfs J Zvtu; Comments: XVE500o (wk pxm) mjox 6kv. Wjmmjzk vkrjz. ov/UUU-(opx). UGCB(U&M)/ZUQ/Bmjkkk/Fwor. ZDYk CF+170/+175, xmpkwowp +150/+155 mjv 500o, mpowm +140. Ujjsk wmkjpk >3.6ko. MUE 1.5% Wpk-23 @ 111.485 (-0.308%) GE 86%. 125km kmk-ZQ wjmmjo krpm-mm.;