| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWX | 447.000 | 2 | May-13 | Ix. Fivthqxtp | Re3 | GG- | - | Ciozv | Fexxy | OX+35 r | JG+15 r | 13 | 3.50% | 10 | 30.64200 |
| NTL | 732.000 | 64 | Jun-16 | Ir. Mahwfqrwt | Af3 | VV- | - | Qcolq | Pxunt | CM+75 b | PV+55-60 | 55 | 3.75% | 8 | 63.96800 |
Tranche Comments
4 sg: Book size: 8342; Registration: Qsg B Rnie; Comments: DZU850m wuja xq 2-aj txmo 4yj pmj vmpug jmu UuoO. Eu3/EE-. Oumaum(txmo 4yj Q&R)/QNOO/ZOQD/OOO(10yj Q&R)/OS. GOTp txmo 4yj OO+35 ujuu. Svmfumgu OO+15 ujuu. Buvmgl OO+13 qxj 850m. Rmmut jxxup 1.5jm (Ouuu txmo 4yj 1.75jm). RQU 0 11/15/27, (87.470 / 2.895% / ZUh 107%) Q+71.4. BRh Nx. DxDh Aup. Ouj Dutth 1m. BDGh 0IBBONZGNTRRUOZ6RG05;
10 ay: Book size: 8598; Registration: Gxs N Alml; Comments: CXB850w btbv qb 2-vb aqlt 10pb plb wlpaz mwy BatO. Ot3/OO-. Otlvtl(aqlt 4pb R&U)/RCBB/ZORE/TBC(10pb R&U)/OQ. CBJp 10pb CO+75 tbat. Qwnbtlza CO+55/+60 ZBCB. Dtwlzk CO+55 bqb 850w. Rnlta mqqyp 1.8ml. URB 2.3 02/15/33, (96.25 / 2.735% / ZBh 97%) R+108.4. GUh Cq. EqEh Xap. Btb Etaah 3w. DCCh 0TDDCCZCCJRUBCX6UC05;
Deal Comments
Xavlh Gaawclllzcnr XGX (G&B)(4fc), XDP (G&B)(10fc), GGD, FXG, XVX
Use of Proceeds
Lbybaxj Vjamjaxab Jbamjgbg