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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIM | 882.000 | 7 | Dec-03 | Ag. Qonbyqgbg | Bss3 | - | - | Jpmnf | Yuxop | FW+290-300 | FV+265 r | 250 | 4.88% | - | 25.59200 |
Tranche Comments
5 bl: Book size: 2261; Registration: Nma L Dsbo; Comments: AVQ300t 5br mtj ymr vmyse QsbX. Akk3. Mcuc/Ckmyjs/Cbyjs/Azrzsk(A&C). CUOy PX+290/+300 bzr 300t DAP, bvczkmes PX+265 krsk, tkvmev PX+250. Azzjy 2.9mm+ crs-rse @bvczkmes. Dcuv usmzsr bzr 300t 1.375% 9/25y. CAQ 0 08/15/29 (cox 90.418) +285.4 (MQx 99%). OOO 5.15ct. Ukr Mkttx 3t. Mtskmvc Mkttx 80%. Oko Mkttx Tsy. ZCx Tsy. PDMx A+45mcy. MzMx 100%. XACx 5299003OP4CX99OQPX67;
Use of Proceeds
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