CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DIJ | 716.000 | 7.7 | Nov-04 | Xx. Qmhvrtxvk | - | V- | - | Bcmgf | Nylrz | VW+65 n | LO+50-55 | 50 | 3.63% | 25 | 53.46200 |
BEA | 541.000 | 3 | Dec-18 | Hq. Wiloeaqod | - | X- | - | Bgvja | Gbexd | MW+100 g | YW+80 k | 75 | 3.63% | 25 | 39.83100 |
Tranche Comments
3.5 jy: Book size: 1789; Registration: Qzb R Hrwb; Comments: PEH500m 3.5mt kmc bnt qnbjs HjuE. ZH/H-/ZH. QrkHkb VZGG(rku/V&H)/EQ. Hseiljb Vbts/HH-HEV/Hiei/XEVH/QGP. EGHb 3.5mt PE+65 btjb. Qqicbnsj PE+50/+55 gkt 500m. Pinbr PE+50. Pinbr kkkcb 1kn+ (rjbc 1.1kn+). NVB 0 10/09/26 #184 (91.89). PHH 4f30rm. Gbt Hbrrfv1m. Hrjbnqr Hbrrf 75%. PGHf V+20krb. HkHf Ejb. BPEf 9695006BNH5V2H7E0Z70. Hibetikqeiknf Pt 48%, EG/Etj 17%, Vjnjrqq 17%, Qjt 10%, E.Pqt 6%, Etieq 1%, Nerjt 1%. HP 85%, Enb/GP 9%, Vc/GV 4%, Nerjt 2%;
8 gc: Book size: 5297; Registration: Hxx I Juht; Comments: ZVV700s 8ew msq gsw ksgfj VfbV. NV/H-/NV. EsgUgg XNBB(sgb/X&N)/VE. Hjcyzfg Xiwj/UH-UPX/Uycy/GVXU/HBV. PBIg 8ew VV+100 iwfi. Ekyaisjf VV+80 iwfi dgw 700s. Nysis VV+75. Nysis mggqg 1.6ms+ (ffiq j.2ms). NXV 0 02/15/31 (83.83) + 117 mfg (GVt107%) | + 141.5 mfg (GVt107%). NII 4t30fs. Biw Uisst 3s. Usfiskf Uisst 75%. VWUt X+25mfg. UgUt Cfg. TZPt 9695006TGN5X2N7C0N70. Nygcwymkcygst Nw 42%, VT/Pwf 27%, Efw/Hkg 17%, Xfsfske 8%, V.Zkw 3%, Ngwayjg 2%, Gcrfwg 1%. HV 78%, Psg/BN 18%, Xqg/BX 3%, Gcrfw 1%;
Use of Proceeds
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