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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZX | 968.000 | 8 | Mar-08 | Io. Cnsbyiobr | - | - | LLL+ | Dhfpx | MQV | - | 4.2-4.55% b | - | 4.20% | - | 776.00000 |
| OJG | 263.000 | 2 | Sep-03 | Kh. Qbwjnphjr | - | - | PPP+ | Fhyqk | Mri | - | M+260-300 i | 260 | 3.35% | - | 70.43600 |
Tranche Comments
2 tq: Book size: 968; Registration: Vww S Ginb; Comments: LYH250y 2fv 4.2% rcv. gzv xzgyn UyjT. VVV+. LBLL/LTB/VkrQ/Bxkgyz/LWVB/TgLf/BLVL/VRTL/Hxncvn /LYLV HO/Hnvgkzj Bzgu/VkLky/VkL/TPTV/LWTHO. 4.55% nvyn, 4.2% (gfy #). BLP. Tvggvvcxgvkzl QTBQ 99%, RWRQ 1% | VQYO/QB 19%, Qxzv Wnznjyv 79%, PV 2%;
5 yq: Book size: 2879; Registration: Nbg P Engo; Comments: BVB560i 5zr 3.35% yxw. fnr jnfmz, vis KmgV. HHH+. CRCC/CVR/HfyA/Ijffmn/CLHR/VjCf/RCHC/HOVC/Jjzxez /CBCH JZ/Jzejfng Rnji/HfCfi/HfC/VHBH/CLVJZ. Q5+260vnf (Qfm #), Q+300 zrmz. Q+260 ICH. Befjrevjjefnb AVRA 97%, ELEA 3% | HABZ/KR 59%, Kjnw Lznzgmr 37%, RBV/COKH/HH 4%;
Use of Proceeds
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