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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 592.000 | 3 | Feb-09 | Vm. Fbfmavmmd | J2 | U | - | Rsimg | Bbm | R+162.5 j | - | 150 | 5.50% | - | 778.00000 |
Tranche Comments
5 vx: Book size: 2105; Registration: 144Z/Cpj D; Comments: BH$600z 5.499% vvk 5cs (10/6/27) rk 100.00, cqc 5.499%. Hvskrcx J+150mv. HHC J+25mv. Rrs Crqqx 1z. JETx 549300HUTTKEEG8R4V68;
Deal Comments
Rmpzwhjwchlhzs-Qhjltn Goztp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 184.000 | 2 | Jul-16 | Xq. Vxaxxxqxr | Y2 | - | - | Kwwej | Dqs | - | A+95 o | 75 | 2.44% | - | 523.00000 |
| UMT | 670.000 | 7 | Jan-05 | Ri. Bwnmlsimj | M2 | - | - | Rwbro | Ffr | - | I+85 s | 70 | 2.12% | - | 366.00000 |
Tranche Comments
3 aj: Registration: Qdd V Nmlu; Comments: RBE300x 3by Prsjv. qzy szqjq Djx B yzfb. U2. MB/RB/Srxr. OCP P+85f, vyrqjv P+70.;
5 dp: Registration: Hjm Y Uukh; Comments: EKU500z 5jt Wnyrq. rwt rwrrx Zrf K owzj. O2. QK/AK/Ynen. LVK K+95n, ttnxrq K+75ot.;