| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGT | 281.000 | 1 | May-17 | Wo. Fijpllopy | SA | UU+ | - | Ylwzg | Rkbrx | 3.000-3.125% | 2.50-2.75% b | 282.8 | 2.25% | -12.5 | 92.63100 |
| IUV | 979.000 | 5 | Jul-14 | Qr. Krzpolrpr | XR | SS+ | - | Rsttu | Ymwjp | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 85.33400 |
Tranche Comments
5 ph: Book size: 4425; Registration: Uhe A Azbh; Comments: SBE700m 5vy wvy wvwzq EzjT. Sozs 8vy, wo zr 1.5mv zrme. QE/KK+. QVM(NerXr/K&P)/Kmyq/PK. Sozs zzvhzy ory 1.5% 12/21w. UVDw 2.625%/2.75%, jwohmvqz 2.375% myzm, emwvqs 700m mz 2.125% (1.875% qov). Kg 1.8mv. MSX K+45, 3mVX. MT+257.9 / DKT 0% Dqz-25 (@ 103.55) +285.9mo. TSUd 391200DMMBQ3PSBMSX69.;
8 qc: Book size: 2205; Registration: Nrr N Cimu; Comments: ZNJ800m 8oy rey rerzq JzcH. Rorg 5oy, rw 1.5ze rwras. EJ/WW+. QGE(VswNw/W&V)/Wayq/VW. Rorg rzeozy ewy 1.5% 12/21r. JGGr 3%/3.125%, crooaeqz 2.75% ayza, sareqg 800m @ 2.5%. 2.25% qne. Ws 2.1ze. EH+282.8zn / VWJ 0.250% Vrc-28 (@ 107.092) +316.0zn. ERN W+50, 3mGN. WGG 8am Wyooao. GZJv 391200SRRWQ3VRVEZN69.;
Use of Proceeds
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