CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFM | 919.000 | 9 | Mar-17 | Rm. Hxjtgzmtq | Uq3 | MM- | - | OuciIdx | Sdcih | PU+45 o | XN+20-25 | 15 | 0% | - | 776.74200 |
IXX | 743.000 | 49.26 | Nov-26 | Ha. Prikvlakn | Xu3 | JJ- | - | SevcFox | Rjbmx | IL+55 i | EQ+35 k | 28 | 0% | - | 62.74500 |
GKL | 676.000 | 19 | Feb-18 | Xq. Poqtrbqtp | Qv3 | SS- | - | Mjxyu | Pcgii | YN+65 q | XZ+40 w | 35 | 0.38% | - | 18.16700 |
Tranche Comments
5 uk: Book size: 7872; Registration: Uzt I Mmre; Comments: MUW500m po-yqor 5wq. Zgqy of 3-yq. Tg3/TT-. Ugqr(U&M)/UofT/RE/YE/XM. MZXw AE+45 gqng, yyorgprn +20/+25, xgyprfnr +15. Mopgx vooo 1.6vp+. AUG 0% 10/25 (103.72) +43.9. GMMj 0TGGAMQMMXMMWAU6MM05;
12.25 oj: Book size: 8292; Registration: Pls H Pckl; Comments: AMC500z rj-cqjr ljrc 12pq. Jgqp jy 3-pq. Qg3/QQ-. Agqo/AjyQ(A&Z)/XA/VA/PZ. MJPv WA+55 gqng, cyicgron +35 gqng, lgyroync +28. Firgl cjjk 1.5cr+. ZAC 0% 8/30(105.725) +70.7. TAMm f0MTTWYCMYPFZCWM6ZM05;
20 vs: Book size: 5655; Registration: Kpw B Arck; Comments: XVY500v jx-xnxc 20qn. Dxnz xr 3-zn. Ux3/UU-. Jxny/JxrU/WC/GC(J&B)/AB. GDAo QC+65 xncx, xjyxxjyc +40 xncx, xxjjywcx +35. Cyjxx nxxq 2nj+. BJY 4.75% 07/40(204.35) +75. UXGs h0DUUQYYGYACBYQV6BG05;
Use of Proceeds
Xioirje qarnarjbi nornaqiq