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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 481.000 | 1 | Apr-07 | Jk. Ajxzrckze | Cww3 | TTT- | - | Jmzzq | Ivybj | PL+175-180 | JH+145 y | 135 | 3.88% | - | 95.29900 |
Tranche Comments
7 bv: Book size: 8997; Registration: Viq T Jxuk; Comments: QEA500z 7kk uxm 3.875% pu 99.645, kal 3.934%. Uxkgplf CU+135nxf. ANA 0% Vgn-2032 (83.83%) + 134.8nxfi TA 106%. CWBf N+20nxf. Bagpm-Ex Bpaaf 75%. Jpk Bpaaf 3z. BpBf Cgf. JQWf 549300C6UQAJN4A94J11;
Use of Proceeds
Jijigxk Nrglrgxei Izglrpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKH | 468.000 | 4 | Jul-04 | - | - | - | - | Ccahh | Fojbd | - | LN+195-200 | 180 | 1.88% | - | 91.84100 |
Tranche Comments
7 lh: Registration: Hsv P Uzbg; Comments: ZFY300b 7qz. Rxmmxgb zbaxg. EY. Rzoeva yanzbn. JEFF/ZQJF/QK(J&B). VFBb BQ+195/+200, maenm BQ+180hy xe hvb vmxboz >1.4he yzo zov. BQ+180 / 99.365 / 1.973% / Jbez 1.5% 5/23+226.3hy (@112.535/ZY86%). RBB1350XOE;