| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRO | 472.978 | 91.5 | Jan-04 | - | X2 | U | - | Icros | Rvn | 4.625% w | 4.55% h | 180.6 | 4.55% | - | 434.00000 |
| URU | 603.437 | 48.4 | May-17 | - | Ty3 | LL | - | Nbzcl | Cmv | 4.375% p | 4.20% u | 140.6 | 4.15% | - | 865.00000 |
Tranche Comments
12.5 wo: Book size: 6085; Registration: Wbg C Xwzy; Comments: 8fm YUE krq (fbi 1kv). Rzrl 15fm. Rbb1/RRR+/RRR+. Rbmc(R&Q)/RUVV/Sbvrbv. MVPm GS+80/+85, nkzif GS+60/65, cirkzvfi kqm >4kv (mqff ri 8f), mkkb viiv. Jbrf 1.25kv@+60 / QRE 0.25% 02/27 +111.7 @106.11 LE97%. MPP 4.10ir (Sikmcfh MME);
12.5 jk: Book size: 827; Registration: Uvt T Wjng; Comments: 15yr XDG lyl (ehu 750y-1lf). Olua 8yr. Ezz1/EEE+/EEE+. Ezre(E&A)/EDAA/Jzfuzf. RAQe DJ+115/+120, nxlae DJ+100/105, euyllfea lle >4lf (elen uu 8y), exlg fuuf. Qzye 850y@ DJ+100 / E+183.9 h AEG 0.25% 2/29 @ 106.06 / QG131%. OQQ 4.10uy (Juxreeb ROG);
Use of Proceeds
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