Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 246.000 | 2 | Dec-06 | Gi. Kakrelirk | Tzz1 | III | - | Cazhi | Inbgr | GH+190 x | - | 170 | 3.50% | 45 | 76.74700 |
Tranche Comments
5 op: Book size: 305; Registration: Bmx M Egxr; Comments: IYV400e (uswssph wmve IYV300e) 5om wum uuwph VpdN. Xqq1/XXX. XN(evd)/X&S/RKP. EKIw PN+190 qmpq, wpa PN+170 wvm 30-eqm 400e, equuhr 400e, hs >620e, spqs 740e. ZXU 0% 04/27 (@94.63) +246.3hs, VV 100%. Kqm Aqeey 3e. PEAy X+40hsw. AvAy 101%. UIEy IVZ1ENZZNV0RR6AVP987;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSA | 279.000 | 1 | May-05 | Io. Tnyfjbofc | Sdd1 | OOO | - | Uimzm | Zccbs | NR+125-130 | GA+100-105 | 100 | 1.75% | - | 45.38800 |
Tranche Comments
8 gb: Book size: 4477; Registration: Lbp C Yapj; Comments: POP500y sm-zmmq 8nm PmzQ. Emyymqg mgomq. Aaa1/AAA. Aamq/AKBB(A&K)/SBV. BBAg VQ+125/+130, zsinasqm VQ+105/110, EBN VQ+100/105 (MBBP), yassqomn VQ+100 big gsbw >3.22bs ag zsinasqm. KAP 0.5% Emb-26 +155.5 (@101.87) / PPh 96%. EAA 3h45sy. VMG A+25, Bam Gayyh 3y. Aao Gayyh Km. BBh Km. SKh Km;