CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WND | 467.000 | 1 | Mar-19 | Sz. Eoootgzob | Q1 | - | CC | Pfkgy | Gxynk | RM+110 c | KY+85-90 | 85 | 4.13% | - | 11.60100 |
DHY | 290.000 | 93 | Feb-20 | Yw. Xjwimewia | Y1 | - | JJ | Fpjet | Nigcw | KK+140 | VB+115-120 | 115 | 4.38% | - | 77.96000 |
Tranche Comments
6 yv: Book size: 2706; Registration: Tic W Rhli; Comments: EJK750k 6zr unr gnuuq gkm pruun KupY. Y1/YY. RYKK(R&S)/Sgng/SR/YYRS. BKQu 6zr MY+110 qruq. Gggsqnqu MY+85/+90 uzr 750k uxc. Tqgnqn MY+85 uzr 750k. Tgnqk gzzmu 1.85gn+. SRK 0.25% 02/29 @ 86.27 (YK 105%) pu R+142. Kqr Sqkkd 2k. MSSd R+25. SzSd 101%. TEBd 2549007SKO2YQ7Y96Y24;
10 ki: Book size: 2144; Registration: Vhz I Kdpk; Comments: YKS600u 10zw kzw bzkme guj ywmmz SmyB. R1/RR. XBYY(X&U)/Uuqu/UX/SBXU. YYSk 10zw JB+140. Bbukyzem JB+115/+120 600u mgb. Lybzeg JB+115 etw 600u. Vuzyq gttjk 1.6gz+ (Ymyj 1.9gz+, 1.7gz+). UXS 2.3 02/15/33 @ 96.39 (SS 94%) vk X+168. VSSr 3r30bu. Yyw Uyqqr 3u. JEUr X+25. UtUr 101%. LYYr 2549007USV2BS7B96R24;
Use of Proceeds
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