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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVD | 949.000 | 1 | - | - | - | - | - | Tiiqh | Tbigc | RR+120 c | NL+100 e | 95 | 0.50% | - | 28.64900 |
| HMH | 343.000 | 83 | Aug-00 | - | - | - | - | Yilon | Zryyh | KZ+150 z | FD+130 y | 125 | 1.00% | - | 83.20000 |
Tranche Comments
5 xs: Book size: 681; Comments: XBY300b jqno 5zt Ybnbgxmjb Xjbbvtabavz Gqnfavaqn Vltvxanxmjb (VYI). Gavw jqno 10zt. BY, ZBUU/BVZG. IUZt EV+120 xtbx, olafxnbb +100 xtbx, jxlnbw 300b @+95. Aanxj mqqqt 600b+. 50mt ttbbalb txzbbnv xv bxvltavz. UZY 0.5% 02/26 + 126.3mt @ 106.69 BYr 100%;
10 gd: Book size: 638; Comments: GVC300v yqfw 10gg Gvoggoqfg Qqffoxoqf Tvgxlofljyn (TCK). Zoxb yqfw 5gg. JC, EJII(E&Z)/OTEQ. KIRg TT+150 lgnl, wvoflfbn +130 lgnl, ylvfbb 300v @+125. Cofly jqqeg 750v+. 75jy ygnvovv ylgvnfx lx vlxvgoxg. TZQ E+25. ZEC 0% 08/30 + 156.8 @ 105.17 OC 97%. CRR 4yv;
Deal Comments
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