Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTC | 982.000 | 5 | Oct-01 | Wl. Sjbqyblqn | FH | - | - | Brvll | Pvnbn | BC+260 o | EI+240 q | 235 | 2.00% | - | 97.29700 |
Tranche Comments
7 dn: Book size: 5758; Registration: Raw N Qzxa; Comments: UYZ300b 7wf pqf fzyqp smf qmszb sqspxemxyxz (JZI) ZzgJ. NZ. XNXX/SC-SIX(X&U)/WJXS/Nxpq/JO. Z/J pzzfyxbs HJ+H/W200s, IXEs HJ+260 xfzx, gqefxmbz +240 xfzx pwf 400b-500b bxq, xxqmbi 500b xp +235. Gemxx ywws 1ym+. UXZ 0.5 2/28 @ 107.75 / WZ 87%. IUIr 969500IWIW3NE7XO1J89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLQ | 529.000 | 9 | Oct-94 | Tl. Ftafjtlfl | - | - | - | Pnjxw | Cmund | UA+210-220 | QL+200 | 200 | 2.63% | - | 34.25600 |
Tranche Comments
7 jz: Book size: 391; Registration: Zti G Cbbu; Comments: GEE400t (nnnt 300t+) 7un jzn xzjef. Inffnuj njznu. OE. YOVV/GZ-GXY(Y&O)/ISYG. XVTj SS+210/+220 uneu, jec +200 nnn 400t. Ymj ffnjes 600t+. Y+246.7yn tj OYE 0.5% 2/25 @ 101.520% (0.279%) IE 90% (Snxnfed XIE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 51.000 | 9 | Aug-12 | Wm. Vhmjlemje | - | - | - | Ifbtb | - | - | - | - | 2.20% | - | 581.00000 |