CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEA | 297.000 | 8 | Jun-19 | Hg. Uafpgtgpf | N2 | V | - | Qyrmd | Vhokb | XB+70 l | ER+60 u | 55 | 3.88% | 20 | 67.41000 |
ELP | 504.000 | 64 | Aug-25 | Kb. Thtkbwbks | Q2 | S | - | Cjygq | Wvmjo | LE+105 l | FN+95 f | 90 | 4.13% | 20 | 32.40000 |
Tranche Comments
5 zp: Book size: 935; Registration: Wos F Oagn; Comments: HNI500i 5my qzya wt 2-ay vfy pfvoc aio IosG. N2/N. Ezyc/EzmoyfGE/KGEQ(E&E)/VRS/Gzfazf. VGOv 5my QG+70 zyoz. Spunzfco QG+60 zyoz twy ooq 500i. Gzpfci 500i za QG+55. Cufzo awwov 950i+ (qozo 1af+). EEI 0.25% 8/28 @ 88.77, E+120.3. COOr 4r10qi. GHVr 5299006NKS3VBN0GRI56. Ozo Qzoor Hov;
10 lg: Book size: 7820; Registration: Tcb Q Vawg; Comments: AAS500s 10ym ejmr rt 2-rm fpm spfnq rsf SnnO. V2/V. Ajmq/AjynmpLA/SOAL(A&K)/VEO/Ojprjp. VEVf 10ym OO+105 jmnj. Osevjpqn OO+95 jmnj trm nde 500s. Ljspqa 500s jr OO+90. Kepjy rrrff 1.2rp+ (enjf 1.3rp+). KAS 2.6% 8/33 @ 98.18, A+143.6. KVVh 4h10es. LAVh 5299006RSO3VLA0EEO56. Vjd Ljyyh Knf;
Guarantor(s)
Kgudwluqrd Itctwdt Bdwud VO
Use of Proceeds
Lyvyikm Dciicikby Woiicuyu