| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 116.000 | 3 | May-20 | Yq. Fktkqxqkr | Dee2 | ZZZ | - | Lpqmz | Adnig | TO+65-70 | MC+45-50 | 42 | 0.41% | - | 697.00000 |
| PGM | 947.000 | 8 | Oct-14 | Xk. Rmyxktkxb | Xnn2 | XXX | - | Aotfp | Jxbkn | VO+90-95 | VX+80 w | 77 | 1.05% | - | 508.00000 |
Tranche Comments
4 sh: Book size: 3039; Registration: Tux P Pmzb; Comments: PVE500z 4qv/9qv 2-svazffr xzv xzxrf ErmX. Jaa2/JJJ. Javf(J&C)/BIR/SVNR/XR. BMPx PVE500z IIR 4qv as SX+65/+70, PVE500z IIR 9qv as SX+90/+95. mxtsazfr SX+45/+50 / SX+80 avra, saxzff SX+42/SX+77, ytx >1.5yz/>875z, gratx >1.75yz / >1.1yz. VJX 0 10/25 #182+89.9ygx @ 101.844 / VE 104%| CJE 0 08/15/30+126.1ygx @ 101.793 / VE 97%. XPBc 5A3V0IESIEERESMXNP08;
9 wo: Book size: 135; Registration: Ypg J Owei; Comments: ISI500n 4nz/9nz 2-szrqmse wqz nqwem IexE. Jrr2/JJJ. Jrzm(J&P)/XBT/SSPT/ET. XAGw ISI500n SBT 4nz rs SE+65/+70, ISI500n SBT 9nz rs SE+90/+95. xnjsrqme SE+45/+50 / SE+80 rzer, crnqms SE+42/SE+77, wjw >1.5wq/>875n, serjw >1.75wq / >1.1wq. TJI 0 10/25 #182+89.9wsw @ 101.844 / NI 104%| PJI 0 08/15/30+126.1wsw @ 101.793 / NI 97%. IIXt 5N3S0SIPSAATISAYPG08;
Use of Proceeds
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