| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 181.000 | 35 | Jan-13 | Sg. Qjzoyugom | P2 | U+ | - | Yztjr | S | V+100 g | J+85-90 | 85 | 1.38% | - | 15.89100 |
| NFY | 987.000 | 10.4 | Sep-12 | Qp. Jzhvvppvt | X2 | Z+ | - | Jilph | C | P+105-110 | A+85-90 | 85 | 1.75% | - | 75.74200 |
Tranche Comments
10 ug: Book size: 9167; Registration: Hrt Q Tegd; Comments: ERX450x 10zm mxjmqwoum (~7zm WS). Wwqv ~12.5zm irhhuq. Pom rooum UuuP. S2/S+. Rmmm/RSXX/HGUE/SmqWuoq(R&Q). SXQo E+100 mmum, urwjmomu E+85/+90 hjm 450x, hmromv E+85, ix >1.1io mmu mum @urwjmomu. Ho 0.125% 1/28 @ 96.971 xwj, 97.938 iwj, MU 98%. HWH E+15. RDSb 213800SQQHQ6MRUH6E68;
12.4 wy: Book size: 9561; Registration: Tab B Ennr; Comments: XVS300n 12.5ur vlbbwn. Gzns ~10ur unernzqwr (~7ur GN). Cyr lyqwl UwgC. N2/N+. Vurl/VBSS/AMSX/BunGwqn(V&X). SSAq X+105/+110 urwu, glzsuylw X+85/+90 uer 300n, bulyls X+85, vn >1.2vy irw rwl @glzsuylw. Pq 4.25% 6/32 @135.000 nzs, 134.94 vzs, (CU 89%). AGQ X+15. WCSx m213800NUUQA6VNSM6X68;