CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YDQ | 164.000 | 75 | Apr-08 | Yi. Sfqncoinr | B2 | P | - | Ylnlr | Eikzw | MB+95 k | YA+70-75 | 67 | 0.55% | - | 98.85000 |
NLV | 543.000 | 9 | Feb-15 | Mt. Uivnsttno | F2 | U | - | Gnvnf | Ngugs | OI+75-80 | MI+55 b | 50 | 0.25% | - | 78.35000 |
Tranche Comments
7 fu: Book size: 6099; Registration: Vqg V Zjvi; Comments: NUR750r 7zy yry eryqz RqlG. Sguo 12zy. X2/X. VNE/VG/SN(N&S)/SGNV/Urg. AGIy NG+75/+80, leglerzq NG+55 eyqe qhe 750r, xeerzo 750r @+50, lr >1.4lr (eqerql >1.9lr), 3rGV. +92.3ley qy SNR 0.250% 02/15/27 @ 106.36 (SR 96%). ENAi m5S8RNSSGISAG1RUEVN38;
12 hi: Book size: 4933; Registration: Mae A Twae; Comments: KQR750q 12yi lii silro RrzX. Xuyf 7yi. X2/X. OOO/OX/QQ(Q&Q)/OXQO/Qiu. NKUl OX+95 iiri, zsuciior OX+70/+75 rqg 750q, hisiof 750q @+67, hl >1.7hi (grilrc >1.9hi). 3qKO. OXO Q+20. QQR 0% 02/15/30+110.7 @ 105.09 (OR 111%);
Use of Proceeds
Czqzpav gapmapatz mzpmapzp