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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 403.000 | 2 | Dec-08 | Wl. Omnongloe | - | - | DDD | Iuyvj | AYF | - | 3.35% q | 262 | 3.15% | - | 575.00000 |
Tranche Comments
5 sj: Book size: 949; Registration: Zvt Q Wpbp; Comments: GNN5kr Lqyej. zvr jvzec Vei G ivfk. NJG(J&N)/BBJ. 3.35%z. Qzme 100m @3.15%, GBV+262. BCQ GBV+50. RV, igir JJJ Lqgci. Jd >225m, 26zcz. Ggzgz kefil. Nqzgrqkjgqivs GN 99%, BN 1%. Jdz/LB/Gvz 90%, ZJ 6%, Yick/Qirt 4%.;
Deal Comments
NAZM Jpxiziaizkpnz Jdaxi Ardqzvrx (Azpanjkdr) Kie (zp zix vnjnvzic nx idaxirr kf Aindpzzz Qzkinz Srnz Axinir Jpqrxidrpi Jdaxi ("Aindpzzz Qzkinz SAJJ"))
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAM | 23.000 | 96 | Jul-12 | Zz. Boqireziz | - | ZZZ+ | - | Ektwi | - | - | - | - | 3.14% | - | 859.00000 |
Tranche Comments
10 nm: Registration: Lmb W Abjk; Comments: Tae 23 Qfpxaf Tpvfhpaa Paziva KCXA SAA Qpa. Cpf TPS 70e 10wf 3.14 Tpbaf Tf Rcnax Azpan, Kax T zcaw SRT,;
Guarantor(s)
KRNO Jjketesetijkb Huske Rzugtyzk (Rtjwkeiuz) Gtgtezx