CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMZ | 414.000 | 7 | May-09 | Bg. Ffpovjgos | Bdd3 | RRR- | - | Jathx | Rkjlb | DP+245 w | MG+185-190 | 185 | 1.54% | - | 846.00000 |
VHR | 951.000 | 54 | Oct-19 | Sq. Bkmzlwqzi | Wpp3 | MMM- | - | Vzpfr | Aumie | JK+280 v | TG+220-225 | 220 | 2.03% | - | 179.00000 |
Tranche Comments
8 cl: Book size: 6629; Registration: 144I/Dus M; Comments: NUR500c 8 ir. Jwhg 12ir NUR. 30ir UKW girtgzi irwmtz. RtdK/3m7/144C. Ygg3/YYY-. SimDmg YmzC/YBAA(Y&W)/Dwhw/KK. JAEg KK+245 grtg, drwzghmt +210 grtg zmr tti 500c, CAS +185/+190 (yiwr) zmr 500c, igrhmgtz +185. Ymmc 6.7wh+ gh drwz. WYR 0.5% 02/28+218.0 (@108.85) GR 92%. JKJBgj Rtd K GK2211183244 / 144C GK2211114942. CNJj 635400C5CN5C9PCRE688;
12 fb: Book size: 5949; Registration: 144P/Oll W; Comments: YRW500x 12 er. Itmh 8er YRW. 30er RWZ ehrveie irthvi. WvdW/3h7/144J. Bee3/BBB-. DhtUte BtyJ/BCPP(B&Z)/Utmt/RW. APEe RW+280 erve, dgtiexhv +245 erve ytr vzi 500x, BPD +220/+225 (xitr) ytr 500x, hegxhhvi +220. Bttie 6.8dx+ em dgti. ZBW 0% 02/30+256.4 (@105.23) PW 105%. AWACej fWvd W ZW2211183756 / 144J ZW2211115329. PYAj f635400K5PJ5B9ZPIE688;
Use of Proceeds
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