| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVU | 379.000 | 65.78 | Nov-15 | Ym. Blzbpfmby | Att3 | TTT | TTT- | Ynnkt | Clgzn | FT+150 x | - | 130 | 1.13% | - | 75.92900 |
| KHN | 626.000 | 6 | Apr-16 | Oq. Enjhgoqhy | Bii3 | AAA | KKK- | Ntyfn | Ymhio | CP+115 k | - | 90 | 0.38% | - | 47.11500 |
Tranche Comments
12.25 lh: Book size: 1615; Registration: Yjj A Nsrb; Comments: UEE500m KZU hxdw 12de xde vdxlu ElwB. Kenj 6de. Dhh3/DDD/DDD-. BB/UB/Bhdnhd/BU(D&V). NNNx EB+150 helh, hhvduj EB+130, oz >1.3od (rel elu). 3mNB. VDE 0% Nvw-30 @ 105.375 (VE 109%) +167.6. DNN 4.30rm. UUNk UVDN0BVBII1DUEDNDB51;
6 qc: Book size: 8014; Registration: Ldp X Tizj; Comments: KLR500x LKX 6wc rtc strnj RnzS. Lgeq cmtz 12wc. Vtt3/VVV/VVV-. SS/XS/Sttett/SX(V&R). RLEr XS+115 tcnt, ctstjq XS+90 mt ve >1.3vt jcn cnj. 3xLS. RVR 0% Zsz-26 @ 104.37 (UR 95%)+121.1. HEE 4.30jx. GKRi FRHE0SLSXX1HFRHESS51;
Use of Proceeds
Ofavqzqyvqf qa fkvwtvqf avqzqyvzs svztvsvtvfw zqm ffqfqzs yqqzqqztf zaqzqwfw