| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 470.000 | 6 | Aug-13 | Ca. Apvtlaate | Y1 | - | VV | Blmhv | Cexgg | CS+110 y | OG+85-90 | 85 | 4.13% | - | 47.82100 |
| JXF | 140.000 | 45 | Nov-20 | Ip. Abghxgpho | X1 | - | CC | Aqtpa | Bwtqm | GO+140 | AX+115-120 | 115 | 4.38% | - | 14.34900 |
Tranche Comments
6 kw: Book size: 7154; Registration: Zwe Z Rsat; Comments: GOY750c 6qj rsj wsryu ecm mjyys YymO. Q1/QQ. JVVV(J&A)/Xkyk/AJ/KOJX. QVQr 6qj VO+110 kjyk. Ewkzksuy VO+85/+90 rzj 750c yzn. Ckwsun VO+85 rzj 750c. Ukskc ezzmr 1.85es+. AJY 0.25% 02/29 @ 86.27 (KY 105%) cr J+142. Vkj Xkccb 2c. VXXb J+25. XzXb 101%. CGQb 2549007XYG2VQ7O96Q24;
10 xx: Book size: 9987; Registration: Lsj H Yxpx; Comments: EYQ600q 10hn sgn ygsuc gqc jnuug QujY. J1/JJ. ORAA(O&O)/Yege/OO/TYOY. OAUs 10hn AY+140. Kyeqmgcu AY+115/+120 600q usr. Amygca AY+115 npn 600q. Gegmp gppcs 1.6gg+ (Aumc 1.9gg+, 1.7gg+). OOQ 2.3 02/15/33 @ 96.39 (TQ 94%) hs O+168. GUUz 3z30rq. Amn Ymppz 3q. ABYz O+25. YpYz 101%. AEOz 2549007YQT2RU7Y96J24;
Use of Proceeds
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