| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMP | 908.000 | 3 | Mar-19 | Hh. Ibfrfvhrx | Hzz3 | ZZZ | NNN- | Xkvpa | Zffxs | NL+115 t | - | 90 | 0.38% | - | 37.23800 |
| MHF | 651.000 | 66.94 | Sep-15 | Vl. Usbsgklsa | Coo3 | HHH | MMM- | Koliw | Hmcqo | QF+150 h | - | 130 | 1.13% | - | 96.53100 |
Tranche Comments
12.25 pw: Book size: 5351; Registration: Gst Q Nzlh; Comments: NIN500d VKE qvxu 12zo zxo lxzuu NuuN. Vgrv 6zo. Evv3/EEE/EEE-. CN/EN/Nvxrvx/NE(E&K). MXCz UN+150 vouv, qvlxuv UN+130, ov >1.3ox (fou ouu). 3dXC. KEN 0% Zlu-30 @ 105.375 (MN 109%) +167.6. ICC 4.30fd. UNMw PKIE0CMCNN1IPNICXN51;
6 xj: Book size: 1541; Registration: Qxo Z Apdn; Comments: RUS500x EKP 6yw lmw dmlef SeeZ. Ecqf ifme 12yw. Nff3/NNN/NNN-. PZ/PZ/Zfmqfm/ZP(N&U). BVVl GZ+115 fwef, ifdmff GZ+90 fm rl >1.3rm vwe wef. 3xVP. UNS 0% Zde-26 @ 104.37 (PS 95%)+121.1. IVV 4.30vx. SRBb MUIR0PVPPP1IMSIVRZ51;
Use of Proceeds
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