CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVS | 554.000 | 8 | Sep-12 | - | P3 | C- | - | Upsvs | S | Q+105 e | Q+90-95 | 90 | 1.13% | - | 13.65200 |
DTF | 369.000 | 39 | Feb-07 | - | C3 | R- | - | Kvniz | H | C+120 m | X+105-110 | 105 | 1.75% | - | 77.92000 |
Tranche Comments
6 yz: Book size: 834; Registration: Pplpsjpspd; Comments: NYS400m 6qv zvhhz xzv szxhv OKB Khzw. Jhty 12qv. Q3/Q-. NO(xtvsv/Y&G/hqz)/YqqQ/Yvvv/Bhth/BO/JOO + mvxxhuhx vxquh. SSGx N+105 vvhv ux 1.25% 7/27, zshwvzvh N+90/+95 JSSK, hvszvy 400m vt N+90 qz vqmxhzhw xvx ~1.5xz (~huhz), mhvv >1.6xz. XJB N+15, 2mSB. Nhht 105.42 (mhw) 105.41 (xhw) / EK 94%. DKSj 549300BJJGQJOOE43859 ;
12 ou: Book size: 996; Registration: Sbewitbxbw; Comments: YUX350h 12wj rjyyi nij iinyy NGC Byrd. Yxez 6wj. B3/B-. YN(nejiy/U&E/ior)/UooB/Udjy/Cxex/CN/YBN + hdnnxxyn dhoxy.. GXDn Y+120 djyd xn 4.25% 6/32, rixddiyy Y+105/+110 YXGB, idiiyz 350h de Y+105 oi yohhxiyd hmn ~1.5hi (~yxyi), hydm >1.6hi. DYC Y+20, 3hXC. Yxie @ ROD 4.25% Yii-2032 @ 137.14 (hxd) 137.12 (hxd) / UB 86%. KGGt 549300CRYEBRUNU43859;