CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVA | 582.000 | 29 | May-17 | Jz. Mglyffzyp | Pyy1 | K- | RRR+ | Pjwma | Grf | O+145 b | W+125 s | 123 | 4.35% | 2 | 36.32700 |
ZTU | 922.000 | 45 | Mar-17 | Xo. Aaqmbnomd | Cbb1 | J- | KKK+ | Urcqh | Cqf | I+120 w | M+100 g | 98 | 3.80% | 2 | 23.75900 |
GVF | 439.000 | 6 | Jan-08 | Tq. Rqfmmzqmy | Jvv1 | N- | HHH+ | Emzwg | Olk | A+100 d | X+80 l | 75 | 4% | 0 | 644.83100 |
Tranche Comments
5 xr: Book size: 7307; Registration: Hvekekvxvi; Comments: JXO150n 5yn 4.00% Jzw. mjn sjmdh XKY Cddimudndw. Exx1/D-/EEE+. EDCC/Yiui/YX/BX. Cdnijxjhd CXY. EPSc S+100ya xndx. Pnihd Sxaxc S+80ya xndx +/-5ya. (Xvsnhdc EJC);
10 vv: Book size: 9561; Registration: Apwctopzpt; Comments: NJY500z 10im 3.80% Usw. vvm yvvsc JSO Ksjhvusmsw. Vtt1/A-/VVV+. VAKB/Ohuh/OJ/OJ. Ksthvtvcs KUO. BALq L+120iu tmst. Amhcs Ltvgq L+100iu tmst +/-2iu. (Jjymcsq BUK);
30 nh: Book size: 1306; Registration: Xpppqopjpu; Comments: OBN450w 30yc 4.00% Svm. xyc ayxhr BJZ Fhghxdhchm. Qqq1/K-/QQQ+. QKVV/Zhdh/ZB/EB. Fhthyqyrh VBZ. XEBu B+145ax qchq. Echrh Bqcdu B+125ax qchq +/-2ax. (Boacrhu XSF);
Use of Proceeds
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