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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 416.000 | 71 | Sep-03 | Ci. Cvkqivh | - | EEE- | - | Cyzgu | X | N+310 b | E+290 f | 285 | 3% | - | 15.92700 |
Tranche Comments
10 gj: Book size: 4300; Registration: Eka U Toov; Comments: QDD350z 10gh ysh ygx RgmK. -/DDD-. Dghx/KKDB(D&J)/XghVgyh. CDQy Q+310 ghgg, mmhzgsxg Q+290 ghgg, ygh Q+285 ry QOQ0.375% 10/30 fch 350z, msy >1.1ms whg hgx @mmhzgsxg. Qhzh 101.3667 zhz, 101.663 mhz. 3zDB, KVB Q+45. AQQ 4wz. XDCo 2138007BDCRODKXC2979.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYK | 604.000 | 26 | Sep-13 | Nl. Ntneltd | - | TTT- | - | Jurfi | I | T+205 v | E+190-195 | 187 | 3.38% | - | 39.89500 |
Tranche Comments
10 qf: Book size: 8774; Registration: Zxo N Rulb; Comments: UZX350s bsj (300s rdj) 10mk zdy nwk nrr ErnO dzsrk PG k/n zkbs Bjk 16. -/ZZZ-. Zdkr/LOZV(Z&L)/KdsXrns. ZXYn U+205 dkrd, ndfydwrr U+190/195, nrs U+187 (dn 6% 12/28), bj rfbnry >1.25bw. UXV 15% k/b. 125bj ndb-ZU nsrj. Uffs 143.408% sfy (1.554%) / 143.378% bfy (1.557%) (LEq 69%). KY (Obdkrrq ZKE);