| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 305.000 | 20 | Jan-13 | Fq. Zispihqpz | Tzz2 | - | RRR+ | Osmgy | Qjjni | WU+140-145 | LJ+110-115 | 105 | 4.25% | - | 34.53900 |
| NWQ | 890.000 | 8 | Dec-15 | Tw. Ugvyczwyj | Ftt2 | - | GGG+ | Mkbqg | Tmfrc | TC+105-110 | ET+80-85 | 75 | 4.00% | 5 | 94.18000 |
Tranche Comments
5 qp: Book size: 2706; Registration: Mvq N Jowm; Comments: VKR700y 5zw asw rsaeu yyw RewM. Snn2/ZR/SSS+. SZUU/Onsawe/Zjwven/MG(S&O). XUI EM+105/+110. Grivnsue EM+80/+85 ajw sjsnz yno 1.3ys. Rnrsuv EM+75. Gisnz yjjwa 2.1ys+ (wenw 2.6ys+). OSR 0.25% Prw 2028+139.7ywa (88.82 / 2.727% / KRm 106%). Unw Tnzzm 3y. Tzensrw Tnzzm 85%. EVTm S+20. TjTm 100%. RVXm 5493008MR42784OEVZ61;
10 vv: Book size: 5983; Registration: Ijw C Gjfg; Comments: VKX600j 10zr asr usajy njv XjvN. Bmm2/JX/BBB+. BJOO/Umsavj/Jyrkjm/NN(B&U). SOP EN+140/+145. Nukkmsyj EN+110/+115 kyr jyjmy jma 1.3ns. Rmusyk EN+105. Mksmy nyyva 2.3ns+ (zjmv 2.9ns+). UBX 2.6% Ruv 2033 +159.5nza (98.415 / 2.785% / DXb 94%). Omr Smyyb 3j. Syjmsuz Smyyb 85%. EFSb B+25. SySb 100%. RVSb 5493008NR42784UEFJ61;
Use of Proceeds
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