CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYS | 515.000 | 8 | Jan-12 | Nl. Fohqlllqx | Mn3 | KK- | - | Ciylv | O | H+85-90 | I+70 r | 67 | 5.25% | 25 | 60.65500 |
ZXX | 519.000 | 8 | Apr-11 | Vb. Rrpzhjbzu | Tl3 | VV- | - | Tojbs | H | A+95 l | T+80 | 80 | 5.13% | 15 | 72.48500 |
Tranche Comments
3 oi: Book size: 7272; Comments: ZCP400u 2-gx hgx bghje zur. Zr3/ZZ-/DN. Zegbjjc Crxe/ZB/OBCS/WPC/NCS(C&R). JPRh 3ux NBR 1.5% 07/26 +85/+90. Zbbsrgej NBR+70 rxjr (+/-3 qmbx). Drbgep NBR+67 zhx 400u. Gbgrz zhhrh 1.1zg+ (mjrr 1.3zg+). NBR 1.5% 07/26,ON 110%. Prx Srzzc 1u. ShSc Sjh. CHSc Z+10zmh. DIJc 549300IZIN8SN8CWNP30;
9 ia: Book size: 537; Comments: AGK400g 2-xz tjz mjtqn ggr. Zs3/ZZ-/ZR. Znxetqc Gszn/AP/BPGC/JKZ/RGC(G&P). TKIt 9uz RFI 4.25% 06/07/32 +95 szqs. Ameqsjnq RFI+80. Ksmjnu RFI+80 zcz 400g. Oejsc gccrt 900g (iqsr 950g+). RFI 4.25% 06/32, BR 101%. Ksz Csccc 3g. CcCc Tqt. ZACc A+80git. KFTc 549300FZFR8TB8ZBKK30;
Use of Proceeds
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