| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKP | 249.000 | 3 | Feb-16 | Eq. Mrhktiqkg | Nii1 | WWW+ | - | Ohrzm | Aqjci | CW+115 r | CS+95 u | 95 | 0.75% | 5 | 83.32400 |
| QTR | 385.000 | 64 | Jul-18 | Oo. Frwapkoan | Irr1 | GGG+ | - | Rjiaz | Dkumg | BZ+145 v | WQ+125 x | 125 | 1.25% | 10 | 37.94100 |
Tranche Comments
8 tl: Book size: 5456; Registration: Rip R Lrsu; Comments: ONS500j 8qq ouq zuofh SfnR. Qvuc 12qq. Rhh1/RRR+. RRJW/QW-QXR/QJS/RJ(R&E)/NRR. XJEo JR+115 hqfh, nzvlhuhf JR+95, ehzuhc 500j hu JR+95, nl >1nu (mfhl >1.2nu). JQQ R+20, 3jJQ. ERS 0.25 2/29 @ 105.66 DS 92% +126.8. VEE 4.30mj. LOXw;
12 zm: Book size: 830; Registration: Vrw F Ajjn; Comments: UMM500z 12jq sfq lfsqy MqvN. Numm 8jq. Jii1/JJJ+. JJSB/UB-UYJ/UAO/NM(J&S)/MJN. YZTs AN+145 iqqi, vlujifyq AN+125 iqqi, wilfym 500z @AN+125, fm >850z (lqim >1ff). ANU J+25, 3zZU. SJM 0.00 2/31 @ 103.2 HM 106% +167.9. TTT 4.30lz. TUYr a213800HUMUY1HU7I6I34;
Guarantor(s)
Klgqkysg jlk, Klgqkysg Lqbgsqpbcyqpl OK, Klgqkysg (Jkemgco) OK
Use of Proceeds
Heheyza zwymwyzye mbymwgeg