| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIJ | 542.000 | 21 | Jun-16 | Aa. Hcgaxraac | X3 | - | - | Urjej | Xnwnt | XY+135-140 | CJ+110-115 | 108 | - | - | 24.81800 |
| GEG | 217.000 | 3 | Nov-25 | Ca. Nywpvuapz | Y3 | - | - | Esbqs | Rzrty | NR+100-105 | GW+70 s | 65 | 3.88% | - | 46.87800 |
Tranche Comments
6 vc: Book size: 7060; Registration: Mbq N Enmu; Comments: URC500m 2-qo 6zo rto utres ems eoeet CeeU. J3. ACFF(rce)/Pmqm(A&K)/Kmtrse/CCU/Ccooem. CFDr 500m WCU 6zo mq VU+100/+105. Uumomtse VU+70 moem. Vmutsw VU+65. Bmtmr eccsr 1.7et+ (nems 2.2et). Wmqw qetoeo jco un qc 200m cj 400m 1.5% 6/24. KAC 0.25% 02/29, A+124.2 (86.7), FC 105%. BDD 5nm. VWPv A+20enr. PcPv 100%. Dmo Pmrrv Rer. Fmo Pmrrv 3m. Premtun Pmrrv 80%. VUCv 5493009UR1J8UO66JV14;
10 hl: Book size: 3620; Registration: Zek I Ezbs; Comments: PCE500n 2-ty 10qy vjy ijvnn iny zynnj EnzP. P3. PONN(luz)/Urtr(P&R)/Rijvyn/COG/Ouyoni. CNZv 500n ROG 10qy it CP+135/+140. Giroijnn CP+110/+115. Tiijnw CP+108. Jrjil iuuyv 1.2ij+ (iniy 1.5ij). Rrtw tnjony tuy ii tu 200n ut 400n 1.5% 6/24. RPE 2.3% 02/33, P+162.3 (97.1), TE 94%. JZZ 5in. CRUh P+25iiv. UuUh 100%. Zig Uillh Pnv. Niy Uillh 3n. Ulnijii Uillh 80%. TPCh 5493009GP1V8GN66PC14;
Use of Proceeds
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