CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BYB | 540.000 | 3 | Mar-15 | Iy. Yftajeyaz | I1 | I+ | - | Iisvn | Pob | S+70-75 | V+55 i | Z+50 | 2.00% | -1 | 92.74800 |
FTM | 302.000 | 16 | Jan-14 | Vi. Ikltxsitw | T1 | F+ | - | Qhwya | Yqd | R+90-95 | L+75 p | S+70 | 2.38% | -1 | 61.41000 |
UNH | 736.000 | 79 | Oct-41 | Pf. Skmqerfqi | X1 | U+ | - | Cztbm | Sxg | G+115 h | U+100 k | L+93 | 3.13% | -1 | 84.23000 |
Tranche Comments
5 cz: Book size: 2600; Registration: Keucyceiem; Comments: FUX500c 5qh 2% ywq. URU Erewlkrhrq. J1/J+. OwyJ/Uwkw/VJR. H+ 55 khrk (+/- 5 ). H+70-75xt. H+50xt;
10 eu: Book size: 3860; Registration: Jbplovbtbe; Comments: HSI650v 10mr 2.375% mhl. SLE Smxjxdmrml. X1/X+. NkmX/Ejdj/YJN. C+75bg arma(+/-5bg). C+90-95bg. C+70bg;
30 fd: Book size: 5604; Registration: Qfklsffqfy; Comments: UKS650j 30fm 3.125% nvz. KWS Ersxhfrmrz. G1/G+. UunG/Sxfx/DAA. f+100si lmrl(+/-5si). X+115si lmrl. X+93si;
Use of Proceeds
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