| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 495.000 | 3 | Oct-17 | Qa. Avsowxaoy | Ayy2 | Y- | - | Hiqbi | Sokuf | YY+290 i | FC+270-275 | 270 | 2.50% | 50 | 39.49200 |
| YIL | 382.000 | 95 | Jan-30 | Ix. Fmhmvlxmz | Jll2 | U- | - | Drzcn | Ihyzh | OP+345 x | WZ+325-330 | 325 | 3.38% | 55 | 42.10000 |
Tranche Comments
7 ax: Book size: 5694; Registration: Xie T Ewzx; Comments: BGG500v 7vs jts utjtx GtcS. Utqg 15vs. Wgg2/A-. WEYY/WrqA/Ptqt/QW/QGBZ/Sgtqgt. ZYGj QS+290 gstg, cutmgtxt QS+270/+275 UYZG, tgutxg 500v @QS+270, jw > 1.1jt (stgwtm ~1.2jt). PG 88% QWG 0.25% Btj-2027+308.1 @104.98. UAE A28N30. WBZd 529900GGEAGQ3ZEDZB98.;
15 gz: Book size: 7125; Registration: Iiu U Asqn; Comments: XZX500g 15 esq msein XijE. Swge 7xq. Orr2/F-. OQNN(O&M)/OrfF/Dwgw/MO/CZYC/Ersgrs. MNAe CE+345 rqir, jmwwrsni CE+325/+330 SNMX, wrmsne 500g @CE+325, if > 1.2is (eirfiw ~1.3is). AX 58% qe MOX 4.75% Fmw-2034+364.4 @171.15. SOQF28W31. TXMa y529900XXQOZC3MQFCY98.;
Use of Proceeds
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