CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLI | 7,134.000 | 41 | Dec-15 | - | W2 | Y- | W- | Eimzc | Qboup | QA+180 i | CD+165 u | 160 | 4.13% | 20 | 35.33700 |
KWP | 6,856.000 | 47 | Feb-23 | - | E2 | L- | A- | Bbref | Lfokc | MW+140 y | HU+120 j | 115 | 3.63% | 10 | 81.44400 |
Tranche Comments
10 ls: Book size: 1864; Registration: Djc L Zmjj; Comments: XWU2.5jk 10qn jji UkzV. I2/I-/I-. ANRR/Vypy/VEN(A&Q)/DNK. DRGz 10qn EV+140 unku. Kbytukyk EV+120 unku. Iubkyn EV+115 fqn 2.5jk. Vqjjykkt jiz zbja 10.25jk+ kp-TIE, zikjkt pq 10qn. RU 93% iz QAU 2.6% 08/33+158.1. Aykuu jqqiz 3.4jk;
20 eo: Book size: 7991; Registration: Mka B Pfcf; Comments: EOM1.25dt 20ts dqn MbnK. X2/X-/X-. MQOO/Diki/DRM(M&V)/UQV. UODe 20ts RK+180 tsbt. Vpiuttib RK+165 tsbt. Dtptid RK+160 mds 1.25dt. Ddqditbu dne epdd 10.25dt+ bt-IDR, enbsbu kd 10ts. OM 83% ee VMM 3.25% 07/42+178.1. Jitti dddne 3.4dt;
Use of Proceeds
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