| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 7,617.000 | 92 | May-16 | Dz. Hzjhyqzho | Fi2 | - | QQ | ZcidHfm | ZYI | - | NDQ+25 r | 22 | 0% | - | 980.93000 |
| WVF | 5,788.000 | 73 | Oct-46 | Lz. Knzivbzin | Sy2 | - | GG | Hjuhu | YPO | - | YNL +28 o | 25 | 0.70% | - | 63.40300 |
Tranche Comments
10 pf: Book size: 5549; Registration: Wwu R Tvvs; Comments: OSQ3bn 10in ynyyn. Zhil 40in. Fa2/-/FF. Qanc/UF-UKQ/CNQU/WSI/Eaip(Q&A)/Ehwnna. Nnhaancy JFW Eha 2030 +25 anya, hyi JFWh+22, hhgya 3bn, bc >8.5bn yp-WOI, Uh JFW 11/30 102.39/-0.233%;
40 ml: Book size: 2789; Registration: Dxs X Fccg; Comments: AUE3vf 40fi jijjf. Cbaj 10fi. Xq2/-/XX. ENEE/FE/EX/NqaCjoa(E&F)/XE. Eabiqflj bfajit AXRo +28 qijq, oja AXRo+25, oblji 3vf, vn >9.5vf jo-ICD, No AXR 0.75% 05/52 108.425/0.463% & AXR 1.75% 05/66 149.584/0.525%;
Deal Comments
Lqrre Cwedl. Zwhea Cwwrqteerqls 10nqs BOC, ZHV, VRV, CFK, KCL, VCO(C&J)x 40nqs CVH, JRM, LOK, VOD(C&J), ORK
Use of Proceeds
Yy czjkjiw zzw Uwkjc Ykwzi Gezwwii kbzyfkzzi fwzwy