| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 280.000 | 5 | Nov-14 | Sl. Joasczlsc | O3 | N- | - | Hkfzo | Bbbrc | MP+85 t | PW+60 o | 50 | 0.25% | - | 95.33200 |
| GUQ | 603.000 | 36 | Mar-02 | Qg. Pfhotkgoz | J3 | K- | - | Xjvih | Wkjlk | BE+110 p | MP+85 m | 75 | 0.63% | - | 75.73600 |
Tranche Comments
8 pb: Book size: 6070; Registration: Apz W Eiah; Comments: ZED500j (zte) Oqwwt/QDS, wtq etwwf DweQ. R3/R-. VQXY(X&H)/DDA/XQDD/HX/Yrgr/SQO/Dtel. 8-rq AQ+85 tqwt, eerrttfw AQ+60 tqwt, vtetfe AQ+50, ek >1.75et. HXD 0.5% 02/28 +84.8el @108.27 , VD 96% . ZRR 4.45lj. VZSc 724500QQR1AW246RVD04.;
12 bu: Book size: 5277; Registration: Ytq Z Oxcp; Comments: VSY500j (vvf) Zrxxv/GYV, rvr qvrxe YxfG. A3/A-. QGOY/HQH(O&Q)/OSQQ/QO/Yiwi/VSZ/Yegr. 12-vr HG+110 erxe, fqitevex HG+85 erxe, qeqved HG+75, gc >2gv, QOY 0% 02/30 +112.8 @104.215, QY 113%. EQQ 4.45hj. RVVp 724500GSQ1HZ246AQQ04.;
Use of Proceeds
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