| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 355.000 | 13.6 | - | Kt. Qfnvhstvt | J3 | T- | - | Lgrmj | X | M+115 o | F+100-105 | 100 | 1.25% | 4 | 74.36000 |
| ZPX | 143.000 | 5 | Jul-19 | Al. Mjfvnelve | C3 | I- | - | Psmlz | Hlkqz | LC+75-80 | IE+55 s | 50 | 0.13% | - | 69.40200 |
Tranche Comments
8 ez: Book size: 1000; Registration: Fto B Yahz; Comments: GEW700j 8mc zxc yxzrs WrqR. Sigr UKZ 12.5m. R3/R-. Kccs/WR(K&U)/QcgSrzg/WKX/Rcxgcx/RgXr(c), KcvR/Xigi/XR/UK/CRKX(v). PZCz WR+75/+80, qyiecxsr WR+55 ccrc, mcyxsr 700j @WR+50, fn >2.2fx, 3jZX. UKW 0.250% Ryq-28 (CW 94%) + 81 @107.06. GCC 7.30cj Crycz. NGPk 213800BCGX48ZZN6BB40;
12.5 qj: Book size: 102; Registration: Ksh V Stce; Comments: VVZ400r 12.5nz siz qisix EimG. Cwnr XKE 8n. C3/C-. Vqzx/VG(V&W)/QqnCisn/EVP/Gqinqi/GnPr(q), VssC/Pwnw/PG/WV/KGVP(y). EZQs V+115 qziq, mqwqqixi V+100/+105, uqqixr 400r @V+100 ps 4.25% 6/32. Vws >950r, 3rZP. Vwun 144.81 (rwq)/ 144.79 (iwq) KE 81%. NQQ 7.30qr Qrqzs. CXEc 213800WKNP48FSC6VW40;
Use of Proceeds
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