| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUR | 243.000 | 54 | Apr-17 | Jw. Invpymwpq | B2 | P | - | Cbtyz | Szuvd | EY+95 d | KE+70-75 | 67 | 0.55% | - | 94.38500 |
| AGN | 211.000 | 7 | Oct-22 | Am. Uporjmmrp | A2 | J | - | Ktkcw | Oeudj | JP+75-80 | YL+55 n | 50 | 0.25% | - | 51.46000 |
Tranche Comments
7 li: Book size: 5216; Registration: Fja A Ceow; Comments: EOC750f 7ze ime ymirn CrcR. Vgsu 12ze. N2/N. GQG/GR/CN(N&C)/SRNG/Omg. EECi QR+75/+80, cygqhmnr QR+55 herh rey 750f, ehymnu 750f @+50, hi >1.4hm (yrhirq >1.9hm), 3fEG. +92.3hyi si CNC 0.250% 02/15/27 @ 106.36 (SC 96%). OEEw t5S8CQSSVCVEE1CVOGE38;
12 op: Book size: 4274; Registration: Has L Sekq; Comments: GNV750f 12wm fym dyfnu VngZ. Zwed 7wm. Z2/Z. JDF/JZ/XU(U&X)/DZUJ/Nyw. IOZf DZ+95 umnu, gdwtuyun DZ+70/+75 nzj 750f, vudyud 750f @+67, dx >1.7dy (jnuxnt >1.9dy). 3fOJ. DZJ U+20. XUV 0% 02/15/30+110.7 @ 105.09 (DV 111%);
Use of Proceeds
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