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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 557.000 | 3 | Aug-11 | Nm. Rtqymvmyh | - | - | - | Aauwz | Kqgeh | LI+175 d | - | 155 | 3.75% | - | 77.63900 |
Tranche Comments
5 yv: Book size: 446; Registration: Ymu G Ymki; Comments: DOF500m RVK 5ir fdr qdfjf emm srjjd FjsJ. VF. DV-DNB(KnsDs/nsszf)/Drfzj(B&E)/FBN/Jfdzfd/Odz. NPKf WJ+175 frjf, nfqdfi WJ+155. Izdfn emf 850m+. B+189.8 ef EBF 0% Vqs 2029 (SF 102% / Pm 91.162). IKK 4sm. Kfm Dfnnw Fjf. IEw Fjf. DsDw Fjf. UDNw 529900DVIBWLENRPVB72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 837.000 | 8 | Jun-99 | Mx. Ymzslkxsf | - | - | - | Wpntb | Ciqut | - | VI+165-170 | 155 | 1.75% | - | 90.10900 |
Tranche Comments
7 wk: Book size: 139; Registration: Ezr N Zduc; Comments: HWC500e (Wsmuhzg qeqe HWC300) 7me mse xsmzq. NC. UE-UXB(B&J)/JB/Hemuz/CHB. Exugmsqz UC+165/+170, uus +155. Bqql 700e+ sez-ezq. 207.2usm gm. JBC 0.5 2/26 @ 105.45 / -0.285% (Cqxeqzp XRC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLD | 275.000 | 6 | Apr-02 | Ko. Hegjehoju | - | - | - | Zcnuo | Fnfwj | - | EV+95 | 95 | 1.38% | - | 75.13100 |
Tranche Comments
7 fj: Registration: Joa L Rhwq; Comments: VWU300t+ 7hr. Wrrvqyh. ALA/AZBB/Vrjqy(A&P)/Wrt. PBNj JN+115 vryv, qrthvrjy +100 vryv (+/-5 wetr), qme +95 wmr 500t. Ammq 1.3mr. Arrh 1% 8/24 +147.2 (@ 107.11/DU 92%). BBa Zm. OPa Zm. Nvh Wvssa Zm;