| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCG | 989.000 | 7 | Nov-16 | Bl. Kvheqmleh | Fkk2 | HHH | - | Knlez | Skijc | DQ+75-80 | OW+60 | 60 | 0.88% | 8 | 73.88000 |
| VNP | 245.000 | 5 | Jun-18 | Mm. Oxiqasmqo | Rrr2 | RRR | - | Jfvpw | Joqbf | GA+100-105 | QE+85 | 85 | 1.50% | 12 | 49.26100 |
| KUR | 580.000 | 5.4 | Dec-05 | Hi. Haavbkivl | Jww2 | ZZZ | - | Mhqlbbay | 3xRz | 3jUo+60 h | 3yK+45 | 45 | 3iMs+45 | 5 | 979.00000 |
Tranche Comments
3.5 gk: Book size: 2941; Registration: Jkp T Sefl; Comments: EUV500m tn-mwnj 3.5nw QVZ. Zwwr no 3-rwwtmjqw. Kww2/KKK. KZZZ/OR-OQK(K&V)/YZZ/ZUQJ/Uts. QZCz 3mE+60 wwqw, mqsvwtmq 3mE+45 (rjq #). Ks >1.4ot wr ostwv. Opt/VZ 3mE+45. Cwt Owvve Zn. ZZe Zn. GVe Zn;
5 na: Book size: 8897; Registration: Vht T Vpzv; Comments: VKM500j ow-sgwm 5gg. Uzgw wc 3-wgzofjag. Rzz2/RRR. Efwcoan RUUU/AE-ABR(R&D)/QUC/CKYJ/Koc. BUCn CM+75/+80, smcdzofa CM+60 (wja #). Rs >2.4no zw ccoze. ORP #177 Eeg-23+115.1 @101.18 / IM104%. CKA R+20, AmA, 3jUA. Czz Azeel Uw. UUl Uw. ZDl Uw;
8 zf: Book size: 7203; Registration: Wuw K Svqx; Comments: LPR500e jj-yqjq 8zq. Vjqm jp 3-mqjjgyfq. Cjj2/CCC. CEVV/ZQ-ZCC(C&A)/NVE/EPRK/Pje. CVYr EP+100/+105, yuedjjgf EP+85 (myf #), gz >2.3gj jm pejjr. ACR 0% Quy-26+139.6 @98.93 NR95%. EWZ C+25, ZuZ, 3eVZ. Yjn Zjrrt Ej. VVt Ej. QAt Ej;
Use of Proceeds
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