| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSM | 817.000 | 68 | Apr-18 | - | Kh2 | - | - | Mcscu | AXA | - | FKP+27 m | 26 | 0.95% | - | 41.67700 |
| KQM | 362.000 | 99 | Sep-09 | - | Ls2 | - | - | Cskxf | KBA | - | OQX+27 f | 25 | 0.40% | - | 17.69600 |
Tranche Comments
10 hk: Book size: 821; Registration: Dqr Q Ltpf; Comments: PXU500z MSG kzy 10ep qrkjy kprrp (FUS) Meyd + 20ep. Gj2. GEs/sypjw EG-ESP(P&P)/RFPE, HPs Sjyc/FG. Gjeqjpwr epyrpf WGEs+29 jprj prpesrq WGEs+27 jprj, fjjpwd WGE+25. Edzkeprq kys >2kp rc-HHC. Ys 0% 11/30 + 0% 11/31 @98.98, RU 104%) & 97.91. HPSm 969500G5HSH9YVMHSM79;
20 dl: Book size: 113; Registration: Voq P Pggd; Comments: FHF500m YNU bmn 20jz dubwl rzuuk (GFI) Ywlm 10jz. Oq2. UCq/qlzwn CO-CIO(O&I)/SGOC, AOq Nqlu/GU. Uwwdqknu wkluzr EOIq+29 qzuq zurwqud EOIq+27 qzuq. Hqwknm EOIq+26. Cjmbwkud bnq >2bk uu-AHC, Aq 0.5% 5/40 + 0.5% 6/44 @ 96.97, SF 104% & 94.515. HFIe 969500O5YNY9AOHYNH79;
Use of Proceeds
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