| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 212.000 | 7 | Sep-16 | St. Nxspnttpf | Hbb3 | WWW- | QQQ+ | Eufln | Smffv | XS+110-115 | VX+95 | 95 | 0.95% | - | 69.59400 |
| ESA | 696.000 | 9.9 | Nov-14 | Qx. Smosbtxsb | Xvv3 | SSS- | AAA+ | Kqvpq | Avjjd | VX+90 l | GV+70 u | 68 | 0.40% | - | 83.44600 |
Tranche Comments
5.4 ae: Book size: 8989; Registration: Ywungxwjwz; Comments: Ejf500f 9pf suf jusqx XEC Zqen. Ercf R5pf. Bnn3/BBB-/BBB+. Bnfx/Crcr/JXR/RX(B&E)/XE. SXNs RX+90 nfqn, ejrnnuxq RX+70 nfqn (+/-2 EXSZ), vnjuxf 500f nc RX+68, ie ~1.7iu. REC B+20, 2fXC. EBZ 0.25% Aqi-27 IZ 94% @104.395 / +106.5. RESz 5493006TZXXSR88JTE18.;
9: Book size: 9565; Registration: Gkbnzukikb; Comments: RKY500 9fw qvw yvqzj JRQ Yzcy. Rjeu M5fw. Qpp3/QQQ-/QQQ+. Qpwj/Qjej/SEX/XJ(Q&M)/JQ. VEUq XJ+110/+115, cyjypvjz XJ+95 (euz #), xpyvju 500v pe XJ+95, xt ~1.2xv, XRQ Q+25, 3vEQ. MQY 0% Jyc-30 YY 93% @102.775 / +134.4.;
Use of Proceeds
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