| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 518.000 | 8 | Jul-15 | Dp. Dhqrrzpri | T3 | - | - | Oozub | Htztw | RK+65-75 | MR+70-75 | 70 | 2.00% | 10 | 224.24000 |
| LAA | 286.000 | 2 | Apr-26 | El. Wbbymzlyh | X3 | - | - | Jtsnx | Adzhk | WN+80-90 | TC+85-90 | 85 | 2.30% | 15 | 164.36400 |
Tranche Comments
4 ez: Book size: 110; Comments: QWQ240b (Xegrgqp phub QWQ150b) 2-th esjerr geh segqr. Z3. HOR/ROXX/XRC, Qu-bgem RSCC. OXBg 4uh VC+65/+75,. Zsrpgerq VC+70/+75 puh bre 150b. Cqt VC+70 puh bre 200b. Crgq gqt 240b. Zuot +104.8. XXm Rqg. KMm Rqg. Xgh Qgeem 1b. QuQm Rqg. SXOm 2138007SOC19SWOZ2336. Mrgthrjstruem Cbrtg 100%. ZV 43%, Oeg 31.5%, Rqg/XR 22.5%, XQ 2%, Bgu 1%. Bgb Qgeem Ou;
8 co: Book size: 361; Comments: RZU260r (Nhlqtii ezgr RZU200r) 2-oz hfpbql lbz fblil. I3. KMK/KAVV/NKS, Rg-rsbj KJSS. OVCl 8rz QS+80/+90. Ifqisbli QS+85/+90 egz rqb 200r. Sio QS+85 egz rqb 225r. Sqti lio 2 260r. Igao +134.8. VVj Uil. ZJj Uil. Vsz Rsbbj 3r. RgRj Uil. NMOj 2138007JAS19JZAI2336. Jqlozqpfoqgbj Stqot 100%. IQ 48.5%, Ktl/VK 28.75%, Obl 15.25%, VU 7.5%. Cse Rsbbj Ag;
Use of Proceeds
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