| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 862.000 | 25 | Jul-19 | Hf. Upjvlgfva | Zrr1 | O- | N- | Qghcr | Ger | X+195 b | - | 168 | 5.85% | 1 | 55.66600 |
| WWA | 283.000 | 9 | Jun-10 | Th. Wqmslwhsv | Ppp1 | P- | X- | Dbfuo | Kfi | R+165 q | - | 140 | 5.65% | 3 | 54.95700 |
Tranche Comments
5 ly: Book size: 615; Registration: 144T/Izn C; Comments: MD$350i 5.65% ugm 5ps rt 99.796, pqe 5.697%. K+140wg. LMD K+25wg. Drs Drqqf 1i. UGKf 549300FGD6G0ZGMLF160;
10 cd: Book size: 1153; Registration: 144G/Qrm U; Comments: KO$400m 5.85% seu 10cu xk 99.841, cmg 5.871%. T+168ie. VWD T+30ie. Wxu Dxmma 3m. SDTa 549300UDD6O0SQKVB160;
Use of Proceeds
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