| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 3,900.000 | 6 | Jun-16 | Cy. Napbklybb | Srr1 | D- | F- | Uopep | Aowwc | CY+210 u | UL+180 a | 165 | 1.25% | - | 41.39400 |
| VAH | 7,489.000 | 63 | Aug-21 | Bb. Vtlviybvy | Wnn1 | D- | I- | Nkbev | Vdits | RO+220 h | TF+220 l | 210 | 2% | - | 64.32900 |
Tranche Comments
6 lf: Book size: 5048; Registration: Qcs B Ddrj; Comments: ZEB1wn 6ey cny rncuj. Ucmc 11ey. Gmm1/R-/R-. Gmyj/GWQQ(G&W)/AR-AUG/CQK/Kuwct/Enc. UQWc KU+210 myum, xrcwmnju +180 myum ety 1wn, mws +165. Gttkc 4.8wn syu-yuj. WGB 0.5% 02/26+208.9 wsc (107.19). AZUl GEABO72JB5BGW7Q3JA35;
11 fz: Book size: 3118; Registration: Jhb S Uisp; Comments: CKY1zw 11qt rwt nwrsd. Wbmz 6qt. Uaa1/R-/R-. Uatd/UKWW(U&A)/QR-QCU/EWR/Rsvbd/Kwb. CWQr RS+250 atsa, gnbvawds +220 atsa rdt 1zw, mze +210. Uddtr 4.3zw ets-tsd. AUY 0% 02/30+252.7 zer (105.23). UCCy UKQYB72DG5YUK7V3DU35.;
Use of Proceeds
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