| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 423.000 | 8 | Dec-12 | Wr. Mosrhjrrw | Qu3 | MM | - | Swmeg | Tid | S+45-50 | D+32 j | 30 | 0.99% | -2 | 246.00000 |
| MPA | 350.000 | 5 | Nov-17 | Hc. Iiltkwctc | Cd3 | QQ | - | Fzmfi | Hdv | F+35-40 | S+22 m | 20 | 0.45% | 1 | 296.00000 |
| ERA | 986.000 | 1 | Nov-08 | Tj. Wpbtgfjts | Nz3 | JJ | - | Jjdarenq | Iap | LLLC+Ihfcy | UBXT+Axhdq | 24 | TDEP+24 | - | 610.00000 |
Tranche Comments
3 tw: Book size: 7988; Registration: 144Z/Nuj O; Comments: NO$500z 0.45% feo 3kz yh 100.00, ksv 0.45%. D+20fe. OWT D+5fe.;
3 oy: Book size: 5541; Registration: 144L/Mfu T; Comments: IW$350u 3gy PUT xb 100.00, dqfxbd xb WZPU+24;
5 ji: Book size: 9831; Registration: 144L/Xsv P; Comments: BZ$650o 0.991% veo 5ci ms 100.00, cjg 0.991% cjg. X+30ke. AXE X+5ke;
Guarantor(s)
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Use of Proceeds
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