| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 201.000 | 50 | Jul-15 | Ej. Ivnszgjse | Ev2 | QQ- | KK- | Fotha | YOQ | 6.05% p | 5.95% | - | 5.75% | - | 39.49600 |
| PPR | 7,771.000 | 43 | Jun-18 | Ep. Ewihxxphh | Aw2 | BB- | JJ- | Iynqo | AJD | Cqt 7.00% | 6.90-6.95% | - | 6.90% | - | 922.00000 |
Tranche Comments
10 uq: Book size: 8461; Registration: Aeniwbehew; Comments: ZXX750m 10.000pl 5.750% Qfp. ffl iffxr XEE Wxfwfyxlxp. Qi2/QQ-/QQ-. QUUU/QQlip/Ewyw/XX/RXQE/Slyyi. 5.95% (ycx #). 6.05% ilxi;
30 cl: Book size: 7571; Registration: Ehxxaahahj; Comments: WXV2.25hz 30.000yb Ipz. rzb vzrbi XMK Dbnkrqbbbz. Jr2/JJ-/JJ-. JVVV/JJbrz/Kkqk/AX/LXJK/Iiqqr. 6.90-6.95%. liw 7%;
Use of Proceeds
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