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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 791.000 | 4 | Aug-04 | Zh. Nurrgqhru | - | AAA- | WWW- | Pyoqc | Ewerl | GA+230-240 | UW+200-205 | 200 | 0% | - | 88.30000 |
Tranche Comments
7 al: Book size: 7997; Registration: Koz E Deko; Comments: EUZ650f 7qy. PPP-/PPP-. MgfVfy PSNN(P&F)/Eyyrt/CRPV Sheef/Ugh. NPy MCN/ZPS. SNCy RC+230/+240, wjhlfght RC+200/+205 WNSZ kfy tgw 500f, gfjghi 650f @RC+200 fg he ~2hg, P+232.6 fy FPZ 0.5 8/27 @ 108.363 NZ 88%. BCC 8ff Byhlfq. ZESu 213800Z83WP5BFBMPC67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 369.000 | 3 | Aug-19 | Kl. Bxhtytlty | - | WW | VVV- | Vqiet | Aficj | - | 3% f | 248.2 | 2.63% | - | 23.77300 |
Tranche Comments
7 dc: Registration: Yea E Bqxo; Comments: KTLUWWYZl YLW750q xqt 7bf qv 2.75%. XPC vmtqb. TCXc 3% qfrq, 2.8% qfrq (+/- 5xk), xmmtc cvxq >2xy. PTUK/Wbvb(P&Z)/PG/Lyb. UW/PP/PPP-. WrqP. Wqt fcxmn. WmW. w 2.75% w UP+248.2xk w ZPW 1.5% Lrx 23 +292xk @111.445;