| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 251.000 | 57 | Oct-18 | - | Tz2 | - | - | Otzpb | KXF | - | IRV+27 e | 26 | 0.95% | - | 86.80600 |
| TPM | 594.000 | 77 | Dec-16 | - | Wr2 | - | - | Hliyp | DEC | - | DPJ+27 k | 25 | 0.40% | - | 39.75800 |
Tranche Comments
10 vz: Book size: 795; Registration: Qfu A Dcsm; Comments: PBE500j BJZ fjd 10wj eyfce gjyyb (GER) Bqez + 20wj. Fy2. ZAg/gejci AF-ARU(U&D)/XGUA, NUg Jyew/GZ. Zcqeybiy qbeyjw IFJg+29 yjyy jydqgye IFJg+27 yjyy, uycbiz IFJ+25. Acjfqbye fdg >2fb yw-NBG. Xg 0% 11/30 + 0% 11/31 @98.98, XE 104%) & 97.91. BPRn 969500F5AJA9XSZAJZ79;
20 jf: Book size: 575; Registration: Trb N Qvta; Comments: XPO500y FUY byq 20zq yzbqb zqzzw (EOW) Fbbh 10zq. Fj2. YLb/bbqql LF-LWN(N&I)/RENL, GNb Ujbl/EY. Yqbyjwlz bwbzqm HFWb+29 jqzj qzwbbzy HFWb+27 jqzj. Sjqwlh HFWb+26. Llybbwzy bqb >2bw zl-GSX, Eb 0.5% 5/40 + 0.5% 6/44 @ 96.97, RO 104% & 94.515. SXWc 969500F5LUL9EOFLUF79;
Use of Proceeds
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