CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNG | 7,490.000 | 38 | Feb-37 | Th. Xfkylwhyn | R1 | L+ | - | Qymvs | Gav | X+300 o | - | 250 | 3.85% | 20 | 28.76600 |
LAC | 4,944.000 | 6 | Jun-16 | Db. Cyoqpwbqq | S1 | E+ | - | Pnrof | Knu | S+300 x | - | 260 | 3.30% | 25 | 82.21600 |
ZVY | 7,260.000 | 72 | Dec-16 | Op. Hfwsfepsl | O1 | B+ | - | Lrgis | Tad | O+300 y | - | 255 | 3.35% | 20 | 91.58600 |
Tranche Comments
7 ku: Book size: 3664; Registration: Pepqpnejet; Comments: VS$1gi 3.30% uxi 7-hsno. Hj 99.721, hnm 3.345%. U+260gx;
10 sc: Book size: 91955; Registration: Tenyxqecew; Comments: GW$1.5mo 3.35% gjo 10-hmhr. Cz 99.806, hvo 3.373%, F+255mj;
30 qj: Book size: 86299; Registration: Ziqbsiirip; Comments: DF$1.5mq 3.85% gkq 30-wetx. Sv 99.576, wbt 3.874%. F+250mk;
Use of Proceeds
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