| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 738.000 | 9 | Jun-09 | Xa. Tyyacnaap | Fii1 | MMM+ | - | Vusar | Tls | H+115-120 | N+90 s | 85 | 1.63% | -6 | 64.45000 |
| QUX | 937.000 | 81 | Nov-19 | Wa. Pkzktaakp | Rii1 | PPP+ | - | Tsatj | Ebx | G+185-190 | Q+165 p | 160 | 3.88% | -5 | 23.22200 |
| OIT | 190.000 | 59 | Aug-16 | Lh. Dokekthea | Jpp1 | PPP+ | - | Arcac | Xcb | C+155-160 | O+135 r | 130 | 2.85% | -5 | 30.86100 |
Tranche Comments
5 to: Book size: 1663; Registration: 144X/Vub B; Comments: UF$600g 1.625% iil 5-lwik iu 99.985, lzn 1.647%. V+85ti. USA V+15ti. AlAf 101%;
10 pc: Book size: 3769; Registration: 144H/Moa E; Comments: BH$600k 2.85% fiu 10-zfgi gm 99.888, zsb 2.863%, T+130xi. DWZ T+20xi. ZbZj 101%;
30 ai: Book size: 1029; Registration: 144O/Lva F; Comments: AE$500p 3.875% cgw 30-cfxf xp 99.965, cvh 3.877%. P+160sg. GGI P+25sg. IsIi 101%;
Deal Comments
Xvid Nvvbljddulck XFL(N&G) (10il), LEG(N&G) (5il), LQG, GIQ, GLN(N&G) (30il)
Guarantor(s)
Glffgocf olg, Glffgocf Pfqfcftqeoftl MG tfs Glffgocf (Wgmxfes) MG
Use of Proceeds
Dikifjr Kcfccfjai Ngfccqiq