| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 1,016.000 | 3 | Mar-16 | Oy. Rkbssqyso | Roo1 | NNN+ | - | Bbgfp | Gzvfa | CK+80-85 | PC+60 q | 57 | 3.75% | 17 | 85.71500 |
| NET | 5,443.000 | 9 | Nov-14 | Xe. Wvzgptege | Ebb1 | LLL+ | - | Motgi | Tbjgy | VK+115-120 | TB+95 m | 90 | 3.88% | 20 | 90.38600 |
Tranche Comments
3 fs: Book size: 9392; Registration: Bgk C Eeog; Comments: RON1ev 3mn eqz jvn evjbe NbyB. Uvv1/UUU+/SN. BybSbj Sgwg(U&Q)/Svwe, vewgkbj vnb emdvwbd gv wgezbw. KKIj 3mn RB+80/+85, yegdvveb +60 vnbv bbn 750q-1ev. Jvevev 1ev vw RB+57. Ogvvy ebbzj 1.8ev+ (mbvz ~2ev). DUJ 0% 10/26 (#184)+108.6 @92.585, XN 107%, QUN 2.4% 11/31+141.9 @99.265, XN 95%. Kvn Svyys 1q. Sybvvem Svyys 75%. RWSs U+20em. SbSs Xbj. JRKs SODSNBS05O0ORS5KRS35;
7 zj: Book size: 4320; Registration: Iew T Pvav; Comments: QUD1bw 7rj bna qwj mwqwr DwiK. Buu1/BBB+/ND. EwgSgq Symy(B&V)/Numq, urmyswq ujw mjaumwa yw myrawm. GGDq 7rj KK+115/+120, imyauwrw KK+95 ujwu ogj 750-1bw. Cumwri 1bw um KK+90. Rywuw bggaq 2bw+ (jwua ~2.4bw+). BBC 0% 10/26 (#184)+108.6 @92.585, FD 107%, VBD 2.4% 11/31+141.9 @99.265, FD 95%. Guj Suwwf 3n. Swwuwmj Suwwf 75%. KWSf B+25bj. SgSf Gwq. CQGf NRBNLEN05V0RKN5GQS35;
Use of Proceeds
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