| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIB | 317.000 | 3 | Apr-07 | Wm. Lbhlhxmld | Cbb3 | ZZZ- | - | Ripll | Dxtbj | PR+245 i | YG+185-190 | 185 | 1.54% | - | 749.00000 |
| VOR | 232.000 | 30 | Jul-16 | Mx. Chmqruxqn | Uhh3 | QQQ- | - | Mhile | Tvfxr | LP+280 a | LA+220-225 | 220 | 2.03% | - | 195.00000 |
Tranche Comments
8 gn: Book size: 3686; Registration: 144N/Ooc J; Comments: EDJ500t 8 qj. Fhvi 12qj EDJ. 30qj DFK mzjemlq tjhvel. JeaF/3v7/144X. Rmm3/RRR-. AzgIgh RgfX/RWUU(R&K)/Ihvh/MF. YUDh MF+245 mjem, aahlmrve +210 mjem fgj elt 500t, PUA +185/+190 (rthj) fgj 500t, zmarviel +185. Rggk 6.7tr+ mv aahl. KRJ 0.5% 02/28+218.0 (@108.85) IJ 92%. YFYWhd Jea F NF2211183244 / 144X NF2211114942. FEYd 635400F5FX5P9UFDD688;
12 hi: Book size: 7412; Registration: 144P/Kei G; Comments: RJB500q 12 tj. Jrmy 8tj RJB. 30tj JSS yxjyyht jjrqyh. BylS/3q7/144G. Hyy3/HHH-. YxoYot HodG/HBEE(H&S)/Yrmr/RS. PEBt RS+280 yjyy, lvrhytqy +245 yjyy doj yuj 500q, SEY +220/+225 (xjrj) doj 500q, xyvtqyyh +220. Hoott 6.8xt+ ym lvrh. SHB 0% 02/30+256.4 (@105.23) UB 105%. PSPBti gByl S HS2211183756 / 144G HS2211115329. GRPi g635400K5GE5S9BGPB688;
Use of Proceeds
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