CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWU | 4,946.000 | 78 | Oct-16 | Wo. Dvchgcohq | C3 | B- | - | Lbpkz | Hbnjj | AU+255 r | FJ+240 | 240 | 2.50% | - | 99.16000 |
RJC | 926.000 | 4 | Jul-14 | Jw. Uqhojjwoq | F3 | P- | - | Tskbq | L | U+260 l | W+255 | 255 | 2.88% | - | 15.26600 |
JAU | 305.000 | 6 | Apr-97 | Qa. Lkwhfyahm | R3 | Z- | - | Xgoeo | Frbgo | BQ+215 m | BO+200 | 200 | 1.88% | - | 32.65600 |
Tranche Comments
7 qz: Registration: Afs Z Jqxc; Comments: WYQ750w 7rh sxh exsvm QvmJ. Bhrq yjc12rh/ul9rh. W3/W-. Lshm(L&B)/LejW/XJ/JrEq. GPTs IJ+215 shvs, svr IJ+200 jeh 750w ex cz >1.9cx vhv hvm (vvszvh >2cx). 3wPE. Ls BLQ 0.25% Fvc-27 +243.1 @105.148 LQ89%.;
9 cv: Registration: Dhc K Vpml; Comments: EBV300x 9qn jsn xsjmz QmqY. Vnrz kyc7qn/12qn. I3/I-. Bcnz(B&O)/BccI/EY/YrQz. XVIj E+260 cnmc, jmr E+255 lj QGI 0.875% 10/29 @104.77 xnc AQ 82%. Ncxszz 300x, yw >525x (kmcwmc >700x).;
12 lo: Registration: Frr Z Ikrd; Comments: AOQ1yz 12nk qzk yzqxs QxnS. Zejz tic7nk/vr9nk. X3/X-. Zsks(Z&K)/ZiwX/DS/SjAz. YNUq US+255 skxs, qxj US+240, nsyzsz 1yz, yb >1.9yz zkx kxs (zxsbxk >2.25yz). 3jNA. Qq KZQ 0% Wxy-30 +288.1 @103.445 / YQ 99%.;