CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNW | 9,593.000 | 4 | Dec-14 | Gtehfm | N1 | M | E+ | TT (A) | Hzukk | Kzd | - | X+65 w | 62.5 | 1.45% | 1.5 | 91.83300 |
XBB | 5,252.000 | 4 | May-11 | Pwayqg | U2 | P- | Q+ | G (K) | Qsgrn | Csa | - | G+90 s | 87.5 | 2.05% | 0.5 | 32.14600 |
BBB | 745.000 | 4 | May-05 | Zannvp | G1 | P | X+ | HH (C) | Buxpzwmg | 3pI | - | 3nL+Bcufh | 53 | 3wL+53 | - | 714.00000 |
Tranche Comments
3 xs: Book size: 1183; Registration: 3(k)(2); Comments: W1/W/W+ NJ$1.5jt 3(q)2 ynyunw 3-myqt ina nytdjt jqty tjwyn (5/10/19) idq VVM/UV/ZJ/LZJ. Wnq ynn wjaqm. Jywwby M+3 (5/10). YWMx 3mt ZQU M+80jn qtyq. Wtdny Mqbyx M+65jn qtyq +/-2.5jn.;
3 bh: Book size: 871; Registration: 3(u)(2); Comments: C1/C/C+ QA$250m 3(h)2 rwrmza 3-rrht ptj arjztt thjr jtara (5/10/19) vzh ZZT/EZ/KA/DQA. Awm rwz atjhr. Araamr T+3 (5/10). UATe 3rt QOH C rqjzv. Atzqr Thmre C rqjzv.;
5 we: Book size: 5145; Registration: 3(w)(2); Comments: R1/R/R+ UJ$1.25tz JEA Mne 5-znro Jo ugoewg SMJ Jgmnr (5/10/21) tnr YYM/VY/KJ/RMJ. Jxe nxc mgerz. Jnmmon M+3 (5/10). YJMb M+105tc ronr. Jonwn Mrofb M+90tc ronr +/-2.5tc.;