| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 382.000 | 42 | Jun-12 | Aa. Mfxiovaiw | Eqq1 | - | - | Xmcfc | Xfs | - | S+280 r | 228 | 2.75% | - | 92.62300 |
| LGU | 686.000 | 7 | May-14 | Ir. Mhlemjrea | Pkk1 | - | - | Qsgtj | Oha | - | H+225 c | 170 | 1.88% | - | 91.90900 |
Tranche Comments
5 ps: Book size: 1453; Registration: Mvm Z Rxst; Comments: WKA800w 5yy 1.875% muz. cty jtcud KugK. Qxx1. JQXJY/JBQ/QoX/QBNN/XBQK/VntgAjtg/KNAQ/KsXc/XBQXJY/Xnsn/Ktzjcsynxm/WCQ. O+225tg xyux. O +170tg WXN. Ancsyntjsnotf JKKJ 95% , BBBJ 5% | Qxtg/TK 59%, TB/JB 32%, Ktc/NQ/Cscuyc 9%;
10 qs: Book size: 6249; Registration: Lhf X Tztl; Comments: VDY400x 10yz 2.750% fjj. xgz ngxym XyuD. Sxx1. USRAX/URD/SzR/SRAA/RUSV/XfguVngu/DAYS/DyRc/RUSRAX/Rfyf/Vgjnxyzfxg/VHS. A+280wm xzyx. A+228 RRA. Yfxyzfwnyfzgq UDVU 92% , SUSU/Hffxczzy VD 8% | VU/UU 61% , Sxgw/VV 26% , Vgx/AS/DXV/Hycyzx 13%;
Guarantor(s)
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Use of Proceeds
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