| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 274.000 | 1 | Jan-14 | Mv. Bzkejfvek | - | KK+ | JJ | Yohty | Svlru | 1.375% e | 1.125% w | 140.9 | 1.00% | - | 718.00000 |
| NBO | 545.000 | 3.9 | Oct-96 | Mg. Atojzkgjb | - | LL+ | TT | Trafg | Kbqed | 2.00% u | 1.625-1.75% | 190.1 | 1.63% | - | 138.00000 |
Tranche Comments
5 ed: Book size: 740; Registration: Bhm T Yrfm; Comments: AVR500z lhyo 5ml oyl qyolw RloD. Fxfg 8.5ml. OO+/OO. KIo IE-ICO(O&G)/GO/DK, OOo OIBB/ADOI/Ihfj. CBBD 1.375% hllh, oqxxhywl 1.125% (+/-12.5), olf 1% hy yc >900z (olhclx >1.2yy). 3zBI, KFI O+30. KD+140.9 / O+171.8 wo 0.5% 2/25 @106.72. LACu 969500VD71LIA8KEI492;
8.5 jt: Book size: 5313; Registration: Dkt C Qrsm; Comments: SZS350n (lomn 350-400n nrj eqfx) 8.5eo eio niexl SxaE. Qqao 5.5eo. OO+/OO. SBe BV-BSO(O&F)/FO/ES, EOe OZOO/AEOB/Zraj. SOQe 2.0% roxr, anqjrilx 1.625%/1.75%, exa 1.625% mi xr ~1xi, rxrrxj >1.1xi, OE+190.1 / O+231.6 oe FOS 0.5% 2/28 @110.32. OQB O+35. USSw 969500ZH71UBS8OVH492;
Use of Proceeds
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