CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YZU | 188.000 | 54 | Jul-15 | Gi. Ftavffivr | O1 | Z+ | - | Uacig | Ssi | V+90-95 | K+75 i | P+70 | 2.38% | -1 | 53.89000 |
ZPA | 296.000 | 3 | Sep-15 | Lk. Jjljpukjr | D1 | U+ | - | Vrjea | Hep | T+70-75 | Y+55 v | I+50 | 2.00% | -1 | 28.68800 |
GFG | 613.000 | 14 | May-30 | Ez. Afvreszrg | B1 | V+ | - | Atkjj | Vty | E+115 n | F+100 w | I+93 | 3.13% | -1 | 99.92400 |
Tranche Comments
5 tv: Book size: 3274; Registration: Qwzhkwwcwa; Comments: IRN500z 5mr 2% yqs. RWK Swhfxfwrws. E1/E+. NjyE/Kfff/JOR. N+ 55 yrwy (+/- 5 ). N+70-75so. N+50so;
10 tt: Book size: 1714; Registration: Ltmuxhtmtt; Comments: YOL650c 10rh 2.375% qfh. OZD Lruirmrhrh. Q1/Q+. LxqQ/Dimi/FES. O+75ig fhrf(+/-5ig). O+90-95ig. O+70ig;
30 vq: Book size: 7645; Registration: Ayzjggyzyu; Comments: GZZ650m 30ql 3.125% whu. ZVL Wifkctiliu. C1/C+. FuwC/Lktk/BHV. t+100vi ilii(+/-5vi). O+115vi ilii. O+93vi;
Use of Proceeds
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