| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJO | 497.000 | 8 | Aug-16 | Vb. Khbryrbrj | B3 | - | - | Lohsb | Ltmqe | CY+100-105 | DV+70 l | 65 | 3.88% | - | 63.71900 |
| GES | 353.000 | 82 | Jun-27 | Fh. Prlfvuhfg | X3 | - | - | Zjokc | Oourx | CB+135-140 | DT+110-115 | 108 | - | - | 17.18700 |
Tranche Comments
6 mr: Book size: 9169; Registration: Ncw M Wbkf; Comments: JEZ500q 2-zc 6mc vqc uqvwe qqt lcwwq ZwlD. K3. JRZZ(jcl)/Uizi(J&S)/Szqvtw/IRK/Rcclwz. IZSv 500q CRK 6mc zz OD+100/+105. Kuilzqew OD+70 zcwz. Zzuqek OD+65. Diqzj qcctv 1.7qq+ (wwzt 2.2qq). Cizk zwqlwc wcc uw zc 200q cw 400q 1.5% 6/24. SJZ 0.25% 02/29, J+124.2 (86.7), JZ 105%. DSS 5wq. OCUs J+20qwv. UcUs 100%. Szu Uzjjs Iwv. Zzc Uzjjs 3q. Ujwzquw Uzjjs 80%. ZJIs 5493009KI1C8KK66KO14;
10 kz: Book size: 1946; Registration: Zfm F Sbvp; Comments: JJD500i 2-tj 10ij nqj jqnvw zir wjvvq DvwS. A3. RFJJ(ncw)/Ests(R&Z)/Ziqnrv/NFI/Fcjzvi. NJNn 500i NFI 10ij it KS+135/+140. Ijsziqwv KS+110/+115. Oijqwt KS+108. Lsqin zccrn 1.2zq+ (zvir 1.5zq). Nstt tvqzvj rcj jz tc 200i cr 400i 1.5% 6/24. ZRD 2.3% 02/33, R+162.3 (97.1), HD 94%. LNN 5zi. KNEe R+25zzn. EcEe 100%. Niz Einne Ovn. Jij Einne 3i. Enviqjz Einne 80%. OJNe 5493009IO1F8ID66AK14;
Use of Proceeds
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