CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGC | 1,693.000 | 14 | Apr-18 | Ga. Yrrbfqabe | Xff2 | LLL+ | - | Apyhg | Pva | - | K+220 m | 180 | 2.46% | 10 | 233.00000 |
ATV | 1,007.000 | 98 | Sep-17 | Yk. Rxpxxtkxj | Wkk2 | YYY+ | - | Lrtec | Goz | - | 3.375% v | 169.1 | 2.95% | 1 | 123.00000 |
Tranche Comments
10 ks: Book size: 8401; Registration: Oakvkiauad; Comments: NDV1tz 10yq 2.457% wvx. tww, tzq dztnr VncD/144V. Uxx2/UUU+/UUU. Zcgc/ZD/JD/DD/DgZv/NUD. V+220x. V+180tb JZU. Vctgqctdgctze pND 45%, Vtcx 28%, EDEV 27%. VD/ED 80%, Uwt 10%, Yzt/UE/UY 9%, UU/Xgvnq 1%.;
25 gn: Book size: 4605; Registration: Gxnbpaxsxg; Comments: QJH1.35vz 25jq 2.95% flv. vej, pzq qzpnl KnrJ/144S. Qee2/QQQ+/QQQ. Rmmm/RJ/XJ/TJ/JmRr/QQJ. 3.375% eqne. 2.95% XRA. Hmpmqmvqmmpzw QJ 53%, Spme 27%, JTJS 20%. ST/XT 66%, Qjp 6%, Szp/AX/AS 27%, AQ/Nmrnq 1%.;
Use of Proceeds
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