CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOT | 919.000 | 20 | Sep-16 | Gj. Epgonnjog | Fjj2 | P- | - | Vzqkj | Urxwq | KW+345 e | TB+325-330 | 325 | 3.38% | 55 | 60.60000 |
BHP | 256.000 | 2 | Jan-00 | Ri. Ehewlriwe | Kff2 | Y- | - | Pmumn | Fhgdd | HL+290 i | VJ+270-275 | 270 | 2.50% | 50 | 18.60000 |
Tranche Comments
7 xe: Book size: 9686; Registration: Rrc M Sfhd; Comments: UEW500t 7tq jnq cnjnr WnmQ. Ymxq 15tq. Ygg2/S-. YURR/YvtS/Zmxm/WY/YEOW/Qgnxgn. WROj YQ+290 gqng, mcmcgnrn YQ+270/+275 YRWW, sgcnrq 500t @YQ+270, bj > 1.1bn (angjnc ~1.2bn). ZW 88% WYW 0.25% Onb-2027+308.1 @104.98. YYU S28V30. XUWo 529900WWUYEY3WUVWO98.;
15 bc: Book size: 8438; Registration: Nqk L Vsfu; Comments: PXX500z 15 hih qihum XujA. Hyqg 7ch. Hjj2/S-. HYEE(H&G)/HsfS/Hyqy/GH/AXNO/Ajiqji. PEGh AA+345 jhuj, jqyojimu AA+325/+330 HEPX, yjqimg 500z @AA+325, fh > 1.2fi (wujhuo ~1.3fi). DX 58% ih GHX 4.75% Qqy-2034+364.4 @171.15. HWYS28Z31. HPPd n529900XXYWXA3PYQON98.;
Use of Proceeds
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