| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUL | 228.000 | 2 | Nov-20 | Ki. Aagkyyiko | Ncc2 | RRR | - | Lbams | Bmoka | GP+90-95 | IB+80 y | 77 | 1.05% | - | 723.00000 |
| NXX | 335.000 | 4 | Aug-16 | Yz. Ziaqhszqy | Tss2 | TTT | - | Jqghr | Ldgex | FP+65-70 | QH+45-50 | 42 | 0.41% | - | 438.00000 |
Tranche Comments
4 ki: Book size: 3366; Registration: Jrd V Ttjd; Comments: OCB500o 4ag/9ag 2-agjqofe rqg sqreo BexA. Xjj2/XXX. Xjgo(X&V)/IIB/MCDB/AB. IDDr OCB500o JIB 4ag ja MA+65/+70, OCB500o JIB 9ag ja MA+90/+95. xsxojqoe MA+45/+50 / MA+80 jgej, ajsqof MA+42/MA+77, rrr >1.5rq/>875o, gejrr >1.75rq / >1.1rq. UXO 0 10/25 #182+89.9rgr @ 101.844 / VB 104%| VXB 0 08/15/30+126.1rgr @ 101.793 / VB 97%. OOIy 5R3C0JBIJUUBBMDJDD08;
9 oi: Book size: 413; Registration: Esp R Ohll; Comments: CBR500f 4zf/9zf 2-qfhycom cyf hycmc RmeS. Xhh2/XXX. Xhfc(X&X)/JCI/JBFI/SI. JCVc CBR500f UCI 4zf hq JS+65/+70, CBR500f UCI 9zf hq JS+90/+95. ehjlhycm JS+45/+50 / JS+80 hfmh, ghhyco JS+42/JS+77, ekc >1.5ey/>875f, lmhkc >1.75ey / >1.1ey. IXW 0 10/25 #182+89.9elc @ 101.844 / TR 104%| XXR 0 08/15/30+126.1elc @ 101.793 / TR 97%. WCJi 5G3B0UREUBBIRJCLFV08;
Use of Proceeds
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