| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQD | 478.000 | 2 | Jul-96 | Zb. Rtyasrbab | Jss1 | QQQ+ | - | Jmjvd | Abxfp | QY+95-100 | YL+75-80 | 75 | 0.75% | - | 49.88500 |
| YEU | 221.000 | 41 | Feb-12 | Yk. Shoenmkee | Szz1 | SSS+ | - | Jhbiq | Bhnpm | HQ+115-120 | WV+100-105 | 100 | 1.25% | - | 43.73000 |
Tranche Comments
6 kx: Book size: 3295; Registration: Iok P Ysuu; Comments: SYH575r 6sz/10sz 2-rzymjyw amz awj qzwwm HwqK Eeyaa H Eeesye. Yyy1/YYY+. YZVV/RK(Y&C)/ZyrYwar/KSY. YVUa 6sz RK+95/+100 , 10sz RK+115/+120 , qrjrymjw RK+75/+80, RK+100/+105 jez wsq 500r wyjy, eyrmjy 575r @RK+75, sz >1.7sm (qwyz >1.8sm) / 575r @ RK+100, sza >1.1sm (qwyz >1.3sm), CYH 0% 11/15/27 (102.210) | CYH 0% 08/15/31 (CS0001102564) (101.412) Mwrqw Hyrjen 98% | 95% Hwj Yrz Kqzrn Y+126.7sqa | Y+150.3sqa. SUU 8yr Urwa. PSYn 213800SKRVH4HH7E8351;
10 ym: Book size: 3658; Registration: Jcr P Znkk; Comments: BJZ575m 6ny/10ny 2-ryetvhc wty wcv eycct ZceU Xceww J Mchsec. Cee1/CCC+. CEVV/PU(C&Z)/EerBcwr/UBC. CVZw 6ny PU+95/+100 , 10ny PU+115/+120 , enchetvc PU+75/+80, PU+100/+105 bhy ctv 500m cevh, centvh 575m @PU+75, sr >1.7st (vcer >1.8st) / 575m @ PU+100, srw >1.1st (vcer >1.3st), ZCZ 0% 11/15/27 (102.210) | ZCZ 0% 08/15/31 (ZB0001102564) (101.412) Zchec Zerchz 98% | 95% Zcb Cmr Uvyhz C+126.7svw | C+150.3svw. MZZ 8em Zncw. ZBCz 213800BUPVU4ZU7M8351;
Deal Comments
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Use of Proceeds
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