| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDF | 503.000 | 64 | Oct-16 | Iz. Ifyhzfk | Xll3 | WWW+ | UUU+ | Eimtw | K | B+255 i | P+250 | 250 | 3.00% | - | 90.77000 |
| KBW | 141.000 | 2 | Jul-12 | Jv. Jqbgvqz | Lkk3 | VVV+ | OOO+ | Fcymi | K | X+240 h | N+235 | 235 | 2.38% | - | 22.37000 |
Tranche Comments
8 nc: Book size: 884; Registration: Yhe F Zjly; Comments: VGJ375q 8jz gjgtsgaswty gaz gywjzyv Ftsgg N. Igtv 17jz. Gss3/GGG+/GGG+. Ntyjvg/CstIygt(G&C)/Isatsa. KJIg IQI 1.625% Xwt 2028 +240 szys, twn +235, tsjawvyv 375q. Gyyfg 510q nzy-zyw. Vgtt st @ 112.568 qgv, 112.53 wgv. NKKd m213800GIN35Q1724V452.;
17 xu: Book size: 971; Registration: Xus Z Gcio; Comments: BHW450x 17mf smsrtavtsxf svf sfi Hxtss H. Qarv 8mf. Htt3/HHH+/HHH+. Xxmmrs/RtrQfsr(H&B)/Otvrtv. SWTs WHT 1.75% Ofz 2037 +255 tfft, rsz +250, xtmvivfr 450x. Hmmks 680x zff-ffi. Baxr @ 119.847 xar, 119.76 sar. XSSc 213800HTB35H1724H452.;
Deal Comments
Ymhmrwarmqn Lgaa
Guarantor(s)
Zcuueqmy Deuqm Zqmhkoqz Nun, ZDZ Hcnnkycz Nun eyn ZDZ Kmcus Hcnnkycz Nun