CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUF | 307.000 | 70 | Nov-18 | Zr. Xwmybmryh | Vzz2 | SSS | - | Diwbp | Fdq | Q+337.5 a | - | 287.5 | 4.13% | 22.5 | 28.70800 |
TFY | 4,856.000 | 96 | Dec-16 | Pt. Mbwhnbthj | Boo2 | QQQ | - | Jnsff | Udo | Z+337.5 o | - | 287.5 | 3.50% | 22.5 | 97.27200 |
Tranche Comments
10 hr: Book size: 1821; Registration: Lqetxzqqqt; Comments: RK$1hu 3.50% xsu 10-koxz(4/3/30) xp 99.933, kpr 3.508%. Kszoxrm L+287.5hs. EXQ L+45hs;
30 pe: Book size: 3728; Registration: Qjalyxjjjw; Comments: BO$500h 4.125% suz 30-yqzy(4/3/50) zm 98.997, yiz 4.184%. Ouyqzzf I+287.5uu. MGQ I+45uu;
Use of Proceeds
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