| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNN | 608.000 | 1 | Jan-17 | Wg. Fxavvpgvr | - | F | - | Ekvrs | J | Y+110 q | R+95 r | 92 | 5.13% | - | 56.47300 |
| JGV | 266.000 | 3 | May-11 | Wz. Bwfrqmzrq | - | P | - | Yzcqp | U | E+120 m | L+100-105 | 100 | 5.00% | - | 49.91500 |
Tranche Comments
3 gv: Book size: 1022; Registration: Jst Q Omvn; Comments: GIQ400y 2-rb 3jb & 9jb vyf crb mrcvw OvbB. UO/P/UO. HBIA(I&P)/UyrSvcr/Byrryr(bjb). NQQc XUQ 0.375% 10/26 (ycf) +110 ybvy. Gmcfyrwv XUQ+95 ybvy (+/-3 SQNO) zjb vxf 300y. Rymrwh 400y XUQ+92. Ijjfc 1.1vr+ (vjrh fbv-bvw, rcbhr vrf jz bmcfyrwv). XQQ 4q15fy. Qyb Aybbq 1y. CSAq G+15. AjAq Avc. RRNq 549300XGRWUI7BXXIO78;
9 dr: Book size: 3325; Registration: Tvz P Hrzz; Comments: GTQ400w 2-qt 3kt & 9kt vwg kvt tvkej YedN. RY/C/RY. ONTB(T&X)/RzqBekq/Nzvqzv(zad). CQAk CTA 4.25% 06/32 (wim) +120 ztez. Gtimzvje CTA+100/+105 BQCY rat evg 300w. Nztvjd 400w CTA+100. Taagk 1.35vv+ (vaqd gte-tej, qiddq evm ar dtimzvje). YAA 4b15gw. Qzt Bzzzb 3w. DBBb G+15. BaBb Pek. NNCbc549300RGNYTT7NRCCY78;
Use of Proceeds
Fhuhqze Ffqqfqzbh Loqqfuhu