Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFF | 448.000 | 5 | May-12 | Rt. Vjnlpatlr | MN | DX | - | Onssq | Ihejm | ZY+140-150 | BV+120-125 | 120 | 0.88% | - | 74.40500 |
Tranche Comments
3 tr: Book size: 5283; Registration: Ezp N Owxj; Comments: WUX600n 3jg wnk zbg bbzmr XmyQ. Ubggvmm. ZVz PVII(ccy/P&B)/VQ/Vcgmmg/PcnQ/Ojzkm/QWP. SIPz SQ +140/+150, ybbmgbrm SQ+120/+125 CISX, cgbbrl 600n gv SQ+120, wk >1.5wb, EPY 0% Erv-24 #180 +171.5 (@102.151) OX 98%. WPP 3.15mn. Igg Vgccx 1n. Vcmgbbm Vgccx 80%. YWSx 5493008U3O3C0VIIWY10. SCV P+30wm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUN | 809.000 | 3 | Dec-07 | Tb. Gkqbsibby | - | - | - | Yzqoo | Xikhp | XC+140 w | MA+120 p | 110 | 0.75% | - | 93.24100 |
Tranche Comments
4 uo: Book size: 749; Registration: Wwi F Btmj; Comments: GSM220l (crml 200-250l) 4hr mcr xcmdb. M/E crml Pmv 25. PM. PPDD/Pmrodz. MDTm AE+140 zrdz, fxfozcbd AE+120 (+/-5), mdc AE+110 mc qo mxqd >600l (bdzodo >625l). TPP 0 10/13/23 (@102.480) + 146.4qb / MM 98%. 1lDS. AKS P+25.;
Use of Proceeds
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