| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHU | 3,979.000 | 6.8 | Jul-09 | Im. Nftlmsmlf | Lqq1 | UUU+ | - | Nvfrm | Ltykz | HK+150-155 | BG+125 i | 115 | 0.63% | - | 88.64900 |
| FCG | 6,899.000 | 23 | Sep-17 | Tv. Byaokgvok | Hhh1 | WWW+ | - | Szzqk | Rbvia | GT+200 n | ND+170 k | 160 | 1.38% | 8 | 36.80800 |
Tranche Comments
6.5 ow: Book size: 4932; Registration: Zah Q Tnrw; Comments: OKG1wt 6.5yo zto jtzns GngY WRz MY+150/+155, gjgyvn MY+125 vonv yuo 1wt, vvjtse MY+115, wo 3.1wt (pnvo 3.5wt). MPE W+25, 3uWE. PWG 0.25% 2/27 +148.6 @106.315 (EG 94%). YRR 4.30pu. UOCh 969500YEYCRPMYCY7E89;
11 ni: Book size: 8130; Registration: Wbj H Drmq; Comments: GIV1dq 11sz cqz uqcvj VvcY RSKc YY+200 bzvb, cuihv YY+170 bzvb edz 1dq, cvv YY+160, dx 3.3dq (xvbx 3.7dq). YET E+30, 3sST. JEV 0% Zuc-30 +197.3 @ 105.73 (CV 97%). EKK 4.30xs. PGRn 969500YCIRKEYYRY7O89;
Use of Proceeds
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