| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVQ | 685.000 | 3 | Jun-16 | Ti. Vgomtbimu | Xrr1 | BBB+ | - | Wbvfh | Pro | S+90-95 | E+75 p | 70 | 1.45% | - | 69.78500 |
| MLZ | 389.000 | 55 | Apr-19 | Ox. Lwpqerxqa | Szz1 | SSS+ | - | Fitek | Zgm | K+120-125 | E+110 e | 105 | 2.30% | - | 44.28200 |
Tranche Comments
5 ie: Book size: 7943; Registration: 144T/Lkj U; Comments: LP$600n 1.45% hij 5nq(9/14/26) gu 99.822 , ntg 1.487% . Piqhggp Z+70vi. MSQ Z+15vi. QbQp 101%;
10 eg: Book size: 678; Registration: 144Y/Yzl Y; Comments: EV$400a 2.30% wzv 10vz(9/14/31) jf 99.583 , vat 2.347%. VzztjtxV+105vz. VJY V+20vz. YsYx 101%;
Use of Proceeds
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