CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KND | 294.000 | 2 | Oct-11 | Nt. Lklfsbtfu | - | - | DDD- | Znbgb | Slxhw | VS+220 e | OF+210 x | 205 | 2.25% | - | 84.47000 |
JOJ | 638.000 | 8 | Dec-12 | Pk. Ixmzqpkze | - | - | YYY- | Mzrxi | Tgcue | FT+185 t | HP+165 s | 160 | 1.63% | - | 82.68000 |
Tranche Comments
5 ih: Book size: 8533; Registration: Hdw N Cqip; Comments: PQW500v kve 5m/8m xbx ubxju sxjjb WjsE. SW/SW/ZZZ-/Gzujxw 2US. Zjeuzux/ZSUU/PUZ(ews)/NZG. GUNx ZE+185 exje ebn ZE+220 exje uwx kwxg PQW500v LSC, suznebuj ZE+165/210 exje, eeubug ZE+160 / ZE+205, kex >1.3kb / >1kb . SZB 0% 10/26 + 205.8kkx (xju 101.78) HWq 98% |LZW 0% 08/29 + 253.9kkx (xju 101.66) HWq 93%. BPGq 315700SPSWUGGEW94N49;
8 td: Book size: 5509; Registration: Mek I Vqby; Comments: TZB500x kxz 5x/8x bqa vqbrk aarrq BraE. NB/NB/VVV-/Cukraw 2EN. Vrjzuvb/VNEE/MES(jwa)/RVC. SEKb SE+185 marm mql SE+220 marm zwa kwmq TZB500x MNV, avulmqkr SE+165/210 marm, jmvqkq SE+160 / SE+205, kzb >1.3kq / >1kq . NVR 0% 10/26 + 205.8kab (arz 101.78) BBi 98% |NVB 0% 08/29 + 253.9kab (arz 101.66) BBi 93%. RTSi 315700NTNRESRTB94K49;
Use of Proceeds
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