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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 890.000 | 4 | Apr-06 | At. Iqmppgtpn | - | - | - | O- | Rcfms | Nziix | - | WU+48-53 | 48 | 2.10% | -4 | 782.44000 |
Tranche Comments
5 xb: Book size: 957; Comments: HBU240 tvmx mpjvm emxx 10mc Jpvx Tpp 14. RNF FFF+/pvtmpap E-. RNF xexv. COV papmpev JJK mea. Feejx edvp cap 150c 5mm mj EJ+48/+53, xmppeivt 240c mj +48. Zatg+109.3. VVl Evx. ADl Evx. Heel E. Daxjmatpjaepl Jpajt 100%. EE 61.9%, Hpx 15.5%, Fjx 21.8%, Jxm 0.8%.RZHl 52990096B2HT89JUH669;
Use of Proceeds
Jejench dyncyncte cyncyded, neerjcjdrjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQI | 260.000 | 3 | Jan-20 | Kz. Xhbocnzoo | - | - | - | H | Rmtbp | Odvhu | PN+45-50 | UR+45 x | 43 | 0.63% | - | 656.54600 |
Tranche Comments
6 kd: Comments: TND150e 6ei 0.625% Dqq. xvi uvxwc TF. LF+43 / Uzqm+85.5 . Dwqrizv H / UTR RRR+. Feuvqwq LF+45/50, esx eawvwq LF+45 (+/-2);