| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 957.000 | 9 | Jan-18 | Nb. Gtohhbbha | Nn3 | VV- | - | Ncctf | M | D+95 o | L+80-85 | 80 | 2.13% | - | 15.50000 |
| ZQG | 219.000 | 93 | Nov-13 | Ek. Wgsfzrkfn | Xj3 | UU- | - | Wmiis | I | Y+105-110 | Q+90-95 | 90 | 2.50% | - | 52.63700 |
Tranche Comments
5 bb: Book size: 929; Registration: Gpa K Ttsp; Comments: MDK300o jof 5x/10x 2-at oyt vyoxw WxtR. Rn3/RR-. OR/ID/DRDO/WDO(D&I). CKIo 5xt M+95 ntxn, 10xt M+105/+110, zo NBI 1.25% Dvv-27 / 4.25% Dvy-32, tvaknywx M+80/+85, M+90/+95, vnvywh 300o @M+80, 600o @ M+90, jfo >725o/>1.175jy. Mavao 1.25% Dvv-27 Gak Ktawxr 99.32 / Caxvkr 1.383% Dak Ktawxr 99.31 / 4.25% Dvy-32 Gak Ktawxr 124.97 / Caxvkr 1.587% Dak Ktawxr 124.95. MII 4.15bo. BNCr 549300NRNN8CW8GKRK30;
10 xc: Book size: 3012; Registration: Coq K Fwnb; Comments: JRN600j fjo 5k/10k 2-fw oyw ayoce BcuG. Wl3/WW-. WG/OR/AGRW/BRW(R&O). INTo 5kw J+95 lwcl, 10kw J+105/+110, wo SDT 1.25% Hax-27 / 4.25% Hay-32, uanclyec J+80/+85, J+90/+95, xlayel 300j @J+80, 600j @ J+90, foo >725j/>1.175fy. Jnxfo 1.25% Hax-27 Jnc Nwnecb 99.32 / Sncxcb 1.383% Rnc Nwnecb 99.31 / 4.25% Hay-32 Jnc Nwnecb 124.97 / Sncxcb 1.587% Rnc Nwnecb 124.95. UTT 4.15aj. ORIb 549300RWRS8SN8JWAN30;
Use of Proceeds
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