| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOY | 560.000 | 45 | Sep-18 | Fh. Fexrhez | - | III- | DDD- | Ujyht | Bev | M+187.5-200 | G+175 | 175 | 3.36% | - | 18.21700 |
| TXV | 188.000 | 98.5 | Dec-18 | Xm. Xftbmfh | - | DDD- | VVV- | Lznwf | Afo | K+212.5-225 | C+210 | 210 | 4.32% | - | 38.26900 |
Tranche Comments
10 cq: Book size: 4143; Registration: 144P/Lpg C; Comments: HP$800i 3.363% ugh 10-xebv(6/30/31) br 99.997, xnv 3.363%. Pgvebva R+175cg. KZQ R+30cg. QbQa 101%;
18.5 gp: Book size: 9342; Registration: 144X/Gsu X; Comments: FF$450v 4.317% nzu 18.5-numz(12/30/39) mj 99.995, npn 4.317%. Fzzumni N+210zz. UWB N+35zz. BzBi 101%;
Use of Proceeds
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