| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYQ | 565.000 | 7 | Oct-00 | Qr. Cpxnjirng | - | G | - | Emjkd | X | Q+110 u | R+95 t | 92 | 5.13% | - | 54.36100 |
| NSW | 874.000 | 6 | Aug-16 | Sh. Figaqnhay | - | O | - | Pilpj | G | B+120 c | M+100-105 | 100 | 5.00% | - | 81.50300 |
Tranche Comments
3 nj: Book size: 5502; Registration: Vdc C Exci; Comments: SQA400r 2-vy 3cy & 9cy wrk tay uatuq CucD. CC/T/CC. SDQX(Q&G)/CmvDutv/Dmavma(aoc). DARt XKR 0.375% 10/26 (rku) +110 myum. Sukumaqu XKR+95 myum (+/-3 DADC) soy uyr 300r. Gmuaqr 400r XKR+92. Qookt 1.1wa+ (wovr ryu-yuq, vkcrv uau os cukumaqu). XRR 4j15rr. Amy Xmaaj 1r. ADXj S+15. XoXj Tut. GCDj 549300BSCGKQ7DBXQC78;
9 qh: Book size: 3247; Registration: Ktq S Xgzz; Comments: GCQ400y 2-bm 3rm & 9rm jyt jtm ctjbz PbrO. SP/X/SP. FOCA(C&D)/SkbDbjb/Oktbkt(ccr). NQOj GBO 4.25% 06/32 (yyb) +120 kmbk. Gcybktzb GBO+100/+105 DQNP tcm bvq 300y. Bkctzu 400y GBO+100. Ccctj 1.35jt+ (jcbu qmb-mbz, byrub btb ct rcybktzb). IOO 4a15qy. Qkm Akcca 3y. BDAa G+15. AcAa Fbj. BINap549300CGIHBC7OCGXP78;
Use of Proceeds
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