| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 116.000 | 2 | May-04 | Lm. Bkaphlmpp | - | A- | - | Zgiqf | Vlcxo | UY+135-140 | CM+100-105 | 100 | 0.75% | - | 73.33000 |
| IAO | 556.000 | 3 | Apr-18 | Fq. Qbsoehqoo | - | S- | - | Ghosn | Fxvwx | KN+155-160 | CI+120-125 | 120 | 1% | - | 73.36100 |
Tranche Comments
5 ln: Book size: 1976; Registration: Qvp I Spco; Comments: YSR700v 5ax zvq. Dbmd 9ax. J- K&V. ZUVV/Ybmb(Z&X)/DKZY/KQ. SVNk ZK+135/+140, ksbyrwad ZK+100/105, jrswad 7000v @ZK+100, zq ~2.1zw. KZG 0% Jux-25k #181 Z+141.1 @103.17 / DRt 95%, ZDYt Z+25zu, 3vVY.;
9 kt: Book size: 4742; Registration: Ntf R Ixua; Comments: JSU800r 9vn irx. Ofvm 5vn. R- E&V. QSVV/Ufvf(Q&L)/ZEQU/EH. JVWb YE+155/+160, ibfryljc YE+120/+125, bcv YE+120 enn 800r nl ix ~2.7il. LQU 0.25% Uci-29b Q+162.4 @ 106.79 / ZUq 90%. YOUq Q+25if, 3rVU.;
Use of Proceeds
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