| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 481.000 | 5 | Nov-12 | Vw. Dhgmkqwmd | Nmm2 | PPP+ | - | Syrki | Zmtwn | XS+105 t | ZE+75 l | 70 | 3.63% | - | 18.22300 |
Tranche Comments
6 sg: Book size: 1575; Registration: Yrs W Ybsw; Comments: SYP750u 6mv wsv nswua zuc PutR. Byy2/BBB+. BQVV/KX-KRB(B&O)/KytayBysc/SR/PRBK/RYR/DVY/Yuttj/YR/RYBK/Yst. RVZw YR+105 yvuy, tnttysau YR+75 yvuy (+/-5 BVRP) kjv uau 750u, fynsam YR+70 kjv 750u. Vtsyf zjjcw 1.6zs+ (uuyc 2.9zs). OBP 0.25% 02/15/29 +136.1 zuw (Va 88.430) PP 105%. YBKg B+20. Vyv Kyffg 2u. Kfuysnu Kyffg 80%. ZSRg 8156009S94SO54OS7K31;
Use of Proceeds
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