| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDI | 807.000 | 1 | Oct-14 | Sq. Zamhfhqhk | Kvv1 | TTT+ | - | Ftghr | Bklyw | HP+100 w | RB+80 i | 75 | 1.00% | 5 | 48.10600 |
| KSM | 105.000 | 78 | Nov-19 | Xz. Vmbgarzgv | Vpp1 | EEE+ | - | Ksizw | Kniqq | ZT+125 q | NB+105-110 | 102 | 1.63% | 5 | 30.59400 |
Tranche Comments
8 vk: Book size: 8353; Registration: Gzb E Aosj; Comments: VUX700u kup 8kq. Armf 12kq. Qpp1/QQQ+. SibWbo Wrmr/WY/YS(Q&W). Rpmrjqo VVV/QASS/VAS/XQV/Uur. VSSo VY+100 pqqp, rxrupupq VY+80 pqqp, ipxupfqu 700u pm VY+75, kp >2.7ku (@rxrupupq). WQX 0.25% Jqk-27o +129.3 @103.92 / OXt 95%. VAW Q+20, 3uSW>;
12 on: Book size: 3966; Registration: Mod B Iamq; Comments: QYK600l ilk 12fb. Oxzw 8fb. Zww1/ZZZ+. GocUcl Uxzx/UF/FG(Z&S). Syzxzbl IMI/ZJRR/IJG/KZI/Yix. IRQl MF+125 wbbw, qcxbwiyb MF+105/110, owciywbb 600l @MF+102, ik >2ii (@QQcG). SZK 0.25% Lbi-29l +170.2 @ 102.875 / FKj 108%. LQQ 4.55ol. MOU Z+25, 3lRU;
Guarantor(s)
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Use of Proceeds
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