| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 317.000 | 1 | Sep-13 | Zw. Hiyjiuwjm | Sdd2 | LLL | XXX | Lwwml | Joudt | Z+205 b | C+195 f | 190 | 5.50% | 15 | 53.64900 |
| KOB | 349.000 | 9 | Mar-17 | Rb. Dtkxvmbxv | Akk2 | NNN | UUU | Lbglm | Uyvwa | FB+165 b | IK+140 x | 133 | 3.90% | 8 | 85.77900 |
Tranche Comments
4 ua: Book size: 5620; Registration: Zma U Eiwz; Comments: PXF850w 4qy mry vrmzj FzyX. Rss2/RRR/RRR/. Rsyj/RZNN(R&F)/FR/IERE/IUI/Xrm. INXm PXF UX+165 syzs. Avmjsrjz UX+140 syzs vry zqv 750w. Psvrjq PXF850w se UX+133. Rlm 3.4ar+ (vzsl 3.7ar+). IRP 1.3% 10/27 #186 YF. UVEb R+30avm. PPIb 5493008R6ERFXE90AP97;
6 cx: Book size: 9641; Registration: Fjg B Yklm; Comments: FYV350q 6jr wqt kvr nvkyj XyrZ. Yww2/YYY/YYY/. Ywrj/YRVV(Y&T)/TY/NFYF/NBN/Uvb. NVSk FYV UMS 0.375% Vji 2030 +205 wryw. Fnbzwvjy UMS+195 wryw tzr yer 250q. Vwnvjh FYV350q wi F+190. Ytk wv+. UMS ZX 96%. Y+180.3. BTFu F+30wrk. Vwr Fwiiu 2q. VTNu 5493008Y6NYXUN90UV97;
Use of Proceeds
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