| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWB | 7,795.000 | 11 | May-12 | Me. Pryxeiexd | Iee3 | XXX | - | Tfqpx | Qif | I+215 p | G+195 h | 190 | 3.88% | 3 | 74.42300 |
| ZVO | 5,689.000 | 9 | Oct-01 | Fh. Uhjmqlhml | Ell3 | HHH | - | Imgll | Axp | X+165 c | F+145 m | 140 | 3.13% | 1 | 38.51300 |
| BUR | 119.000 | 4 | Apr-14 | Xi. Qvilcqilv | Xyy3 | GGG | - | Znwce | Xbe | Z+200 x | E+175 k | 170 | 3.50% | 3 | 62.59000 |
Tranche Comments
5 tl: Book size: 4960; Registration: 144J/Kys Q; Comments: SZX1th 5.000kb 3.125% Kqr. lhb ihlfj 144S/Cfe Z. Ecc3/EEE. ESHE/Ecbj/MZEO/Hdj/HSKJ. C+145tu cbfc (+/-5). C+165tu cbfc. C+140tu JOC (Ziibjfn HKC);
7 qj: Book size: 3998; Registration: 144Q/Rjp G; Comments: SGY750j 7.000aj 3.5% Uns. tqj yqtnm 144S/Dnk G. Qww3/QQQ. QSJN/Qwjm/WGQO/Jwl/JSUK. B+175ms wjnw (+/-5). B+200ms wjnw. B+170ms KOQ (Gayjmnu GUD);
10 yr: Book size: 2114; Registration: 144U/Zxm Z; Comments: ZRU1qu 10.000yb 3.875% Rjw. sub lusdh 144Q/Sdr R. Qnn3/QQQ. QQEK/Qnbh/SRQR/Elu/EZRN. R+195ql nbdn (+/-5). R+215ql nbdn. R+190ql NRD (Rflbhda ORS);
Use of Proceeds
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