| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLM | 8,728.000 | 3 | Aug-16 | Sa. Cqkjfeajd | Mx3 | YY- | - | Dsrjm | Kre | C+80 h | K+55 r | 50 | 1.25% | -2 | 48.42000 |
| KJJ | 150.000 | 7 | Dec-05 | Fx. Zrrzatxzo | We3 | UU- | - | Npbbz | Tuv | G+85 n | B+60 i | 55 | 1.75% | -1 | 87.62200 |
| OHZ | 8,868.000 | 25 | Feb-21 | Wr. Yoklezrli | Jj3 | NN- | - | Qvpnp | Jzx | R+100 j | Q+75 o | 70 | 2.25% | - | 99.82500 |
Tranche Comments
5 wn: Book size: 1328; Registration: 144H/Iei U; Comments: UI$1.1fvh 1.25% 4/23/26 99.759 1.30%. Icysrwo J+50 TA J+10;
7 uo: Book size: 2207; Registration: 144D/Nhk Q; Comments: PA$900o 1.75% 4/23/28 99.751 1.788%. Atpkzxb V+55 AD V+10;
10 ms: Book size: 2805; Registration: 144N/Zkx D; Comments: EF$1.5gkx 2.25% 4/23/31 99.831 2.269%. Flybrye R+70 GB R+15;
Guarantor(s)
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Use of Proceeds
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