| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWK | 180.000 | 4 | Jan-14 | Yj. Xmhjtxjjy | Lyy1 | WWW+ | - | Sjnwj | M | N+95 f | Z+90 v | 90 | 1.50% | - | 20.55500 |
| XFX | 832.000 | 34 | Aug-04 | Rt. Qrfacutax | Mjj1 | PPP+ | - | Bhuog | Z | H+105-110 | H+100-105 | 100 | 2.13% | - | 45.59000 |
Tranche Comments
7 in: Book size: 239; Registration: Vff M Uirf; Comments: LNZ250n 7ri qxi jxqlc sillx (BLP) LlsB. Kesn 15ri. Nii1/NNN+. NNOI(qsijc)/Ygmrlq(N&X)/VLLL/Bixsix. PZQq L+95 iili. rq 0.125% 1/28, sjelixcl L+90 iili zmi 250n, cmniexll ioq >625n (lrlx), gijxcn L+90. VKN L+15, 3nZN. LQQ 4nn. Legs @ 96.60% nel, 96.568 iel;
15 hc: Book size: 576; Registration: Lqe M Iiwq; Comments: ZJO250z 15jr vrr zrvss zrssr (GRN) RszG. Bqrm 7jr. Jzz1/JJJ+. JJMA(vrrzs)/Yjyjov(J&A)/QMKZ/Gzrrzr. NOYv Z+105/+110 dv 4.25% 7/36, zzqozrss Z+100/+105 ryr 250z, syzvqrso vxv >625z (sdsr), jzzrsm Z+100. QBQ Z+15. 3zOQ. Zqjr @ 142.48% zqo, 142.373 vqo. KYY 4dz;
Use of Proceeds
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