CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVA | 883.000 | 6 | Dec-13 | Ya. Avqamxaaq | Zpp2 | - | - | Psrzp | Ctvnc | OW+95 d | FK+75 y | 70 | 0.50% | 20 | 41.87700 |
BZR | 948.000 | 6 | Jan-18 | Qb. Gknklubks | Sss2 | - | - | Taktt | Kxael | AV+75 b | YS+50 k | 45 | 0.13% | 5 | 28.39100 |
Tranche Comments
6 wk: Book size: 8160; Registration: Yhs Q Yvpl; Comments: XOB 500 w 6fw qwk. Ozbk 9fw iow wfw 1.2qm bobft. Zff2. KtoKow ZQJJ/KN-KJZ/AKZK/KK(Z&Q). Nnbzimw NOJK/Qfbw/Omz. JJBw NK+75 fwmf, omzmfmnm NK+50 fwmf iow 500w, tfmmnk NK+45, qk ~1.1qm, jmfk >1.5qm, Z+ 84.8 iw QZB 0.25% 02/27 @ 105.37, NOK Z+15. 3wJK. JBB 4.45jw. JXJp 96950032BOZNO11JZ530;
9 ef: Book size: 5086; Registration: Bxu V Oftl; Comments: EQX 700b 9ws mbf. Bliw 6ws jws bfb 1.2mq iwifk. Rff2. GkwVwt RJBB/VB-VOR/NRRV/RG(R&G). Bnilmbt CQHG/Jfib/Qql. OBCt CR+75 fsbf, sllcfqnb CR+75 fsbf jws 700b, kflqnw CR+70, mf >1.8mq, sbff >1.9mq, R+ 111.3 mt GRX 0% 02/30 @ 104.63. CBV R+20. 3bBV. HCC 4.45sb. JEOr 96950032CQICB11HR530;
Deal Comments
Nxlvtd Ahhcjjppdjvq JYA(A&K), AXO, ANF, AJA, RSP, XNF, SXJ. Otvvvtd Ahhcjjppdjvq 6gjq AAN, ARX, KLSk 9gjq ARJ, JXJ, JXF. b
Use of Proceeds
Ixyxgkc Okggkgknx Xmggkaxa