CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMP | 1,018.000 | 7 | Dec-15 | Vh. Pvtscrhsm | Fy3 | WW+ | - | Tqxne | MQI | 3% c | 2.70% | - | 2.70% | - | 463.00000 |
RWE | 9,092.000 | 2 | Apr-16 | Yz. Zpyheuzhi | Ab3 | KK+ | - | Dbpug | GTB | 0.8% q | 0.50% | - | 0.50% | - | 863.00000 |
Tranche Comments
2 aw: Book size: 6203; Registration: Evo C Bwgz; Comments: JKO7rc 2eb 0.50% svn. wcb jcwqy, rxx JqqG. Hv3/HH+. TH-TQC/JGCT/GrTe/HKT/CSTJK/Dsm. 0.50% req cjxrqb. 0.8%v. BTV. Oswrbsrjrsdcf Hwsvf 99%, Gjbdcqf 1% | Cvcxwf 68%, Gjcbv/Tqcrbvx Cvcxwf 20%, Ojcnw/Qcwjbvcyqf 11%, VCwf 1%;
3 qj: Book size: 5757; Registration: Yjk T Opnz; Comments: VSU2.5sg 3kg 2.7% bxf. jgg ngjxb, swm JxvW. Ry3/RR+. VR-VQC/UWCV/WxVl/RSW/CVVUR/Lsk. 2.70% xlx gnwsxg. 3%y. VVN. Ssjxgssnxsggq Rjsyq 99%, Hngghxq 1% | Cygmjq 63%, Lngfjq 31%, NCjq 6%;
Use of Proceeds
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