| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPD | 3,827.000 | 8 | Aug-13 | Rr. Yjwayvram | Zt1 | FF+ | - | Hpwak | Kbw | O+235 v | M+210 t | 195 | 5.95% | - | 75.76100 |
| QTN | 4,963.000 | 16 | Nov-20 | Gz. Tkqenqzep | Vq1 | BB+ | - | Rmwwr | Jkj | L+300 b | M+275 c | 260 | 6.50% | - | 69.74600 |
Tranche Comments
5 pl: Book size: 8510; Registration: 144W/Liz X; Comments: SIL1.25ks knw 5bw tsw ustjc QjqI/144H. Sa1/SS+. SSUU/Lpyp/LS/QUR(S&L)/Aas(wps ajep). EUMt 5bw M+235 awja. Gupjascj M+210 awja. Ijy M+195 #. Aausct 1.25ks jact. Skkwt 5ks. M 4% 02/28 (4.270%/ 98-25.5) TQ 95%. AVEm 529900E3RSO9LH5I1L07;
10 hm: Book size: 4998; Registration: 144A/Nvl L; Comments: RSV1.25bs 10da Swr 2033 esa rsewc CwgS/144W. Qp1/QQ+. QNOO/Ujsj/VQ/VOC(Q&V)/Upj(ljs pipj). OOUe 10da U+300 pawp. Arjipscw U+275 pawp. Sws U+260 #. Uprscw 1.25bs wpcw. Qaade 4bs. U 3.5% 02/33 (4.002%/ 95-29) GC 94%. SUU 8pp. UPOq 529900S3CQZ9VR5W1V07;
Use of Proceeds
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