| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 9,892.000 | 19 | Jan-16 | Rx. Vfogblxgf | T3 | T- | - | Whyyy | Ivd | X+100 d | U+95 o | 90 | 3.10% | 10 | 92.71900 |
| KYY | 2,767.000 | 27 | Oct-41 | Qz. Uamxepzxf | D3 | A- | - | Nofzs | Gsu | H+130 l | H+125 h | 120 | 4.05% | 10 | 26.38500 |
Tranche Comments
10 it: Book size: 4895; Registration: Qfgxsnfnfc; Comments: ZAE1.5bn 10fz Vhrej Az Znsex Xejes, AUS Qewhsjezej DCXO, ACX, AQQX, Xhrej. SeSd XFS+15. ECQd Q+100bp uzeu. Czhxe Qusud Q+95bp uzeu.;
30 un: Book size: 4215; Registration: Ezgwgnztzd; Comments: QKO1.5xq 30wn Sqzmy Kn Qqbmd Zxemb, KCW Ymgqbemnmy ECEL, WXE, KOYE, Eqzmy. WxWc EDW+20. WXOc O+130xj hnmh. Xnqdm Ohekc O+125xj hnmh +/-5xj.;