| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 605.000 | 7 | Aug-15 | - | Wnn | OO+ | FFF | Ppsml | Bxn | Y+100-105 | R+85 | 85 | 4.70% | 10 | 93.74500 |
| LRE | 696.000 | 4 | Oct-15 | - | Oii | CC+ | WWW | Reztcbtz | YIFT | ACKH+Kgopf | N+93 | 93 | LBCW+93 | - | 432.00000 |
Tranche Comments
3 zp: Book size: 934; Registration: 144C/Vof H; Comments: QM$600x 4.70% omn 3oq VSQ aq 99.896, ogn 4.738%. K+85em. RPCc 635400QFEKPLQKJ7PC15;
3 cy: Book size: 505; Registration: 144P/Izc V; Comments: DT$300w 3ym GQG gz 100.00, xehgzy gz TKGQ+93ee. LWSj 635400YDGVWIDVW7HS15;
Use of Proceeds
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