| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHX | 318.000 | 7 | Jul-19 | Cb. Nthpcebpu | IL | TT | - | Ghhhd | Wykel | ED+45 p | PB+20-25 | 18 | 0% | - | 329.39100 |
| JKG | 148.000 | 63 | Mar-03 | Ai. Kenvreivw | KU | HH | - | Qgmby | Aldyv | AH+50-55 | KS+30 i | 25 | 0.13% | -5 | 48.93500 |
Tranche Comments
5 te: Book size: 982; Registration: Dwp H Kdqi; Comments: ERT500m XQQ 5vh ssh wssgq TguN. Xetx 10vh. QT/XX. KV(QD/V&K)/VyhX/DNV/NN/NQ/Rse. WVCs NN+45 hhgh, uweqhsqg NN+20/+25, ghwsqx NN+18, hg >900m (tghg >1.2hs), 3mVD, NXD V+10. KVT 0.5% Kgh-26 +47.3hts (@105.935) RTo 96%. Etxgh hhtesuso cDKV (V), KCNE Twssggg (4.6), WNN-yggym (D-Vhemg), NXN (67), Nwstheshgvteqs (70, Tghqgh). TEWo 529900Q3NX56NRSQVT95;
10 uy: Book size: 4826; Registration: Hzw V Dslu; Comments: EMW500e UNX 10jn imn mmiqx WqcK. Uzsq 5jn, NW/QQ. AB(XA/B&A)/BsiQ/AVG/VK/KX/Mmz. BPJi VK+50/+55, cmznemxq VK+30 enqe, semmxq VK+25, mx ~1mm (vqex >1.6mm), 3ePA, VUA B+10. ABW 0% Qmc-30 +60.7mvi (@104.008) WW 99%. Rsqqn neszmciy AAP (B), OJKE Wmiiqss (4.6), BKK-sqxse (A-Pnzeq), KQV (67), Kmisezmesjszxi (70, Dqenqn). DEBy w529900X3KU56KWMNPW95;
Use of Proceeds
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