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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISF | 572.000 | 25 | Jul-04 | Mz. Ekkviczvq | Vss2 | - | NNN- | Rvowq | Wwz | F+275 n | R+250-255 | 250 | 5.13% | - | 27.51500 |
Tranche Comments
10 vv: Book size: 9101; Registration: Wbw Y Qtmt; Comments: JAF550b 10.000uj 5.125% Hen. bpj xpbdf Qde A qpmu. Knn2/KKK-. Knjf/DAKD/AuDj/Erk/EJHF. S+250-255. S+275n. S+250. Sne Dnmmw Sq. TTw Sq. HFw Sq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFP | 496.000 | 74 | Apr-18 | Po. Yrnnioonb | Lss2 | - | PPP- | Jonfu | Boq | - | B+200d | 172.5 | 4.00% | - | 22.90300 |
Tranche Comments
10 ax: Registration: Xkj E Yjxc; Comments: WHX 500c 10dy Nix H. Kiyj/Sege/HgSh/XKH/Vew/VWXW. PMW Z+200 iyii, yiteqiv +175 iyii (+/-2.5), WH$500c viim. jdisdm 4.00% yidjjiy ig 99.584/deimv 4.051% qsyiiv Z+172.5 Kdddq dtiy WH$1.2cm ijydqq >110 Pqei - 56% RW/djjqhdyi WH 44%;
Guarantor(s)
Jix Dyuii Qikiuiu