| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 5,559.000 | 8 | Nov-16 | Rz. Wfwtbaztl | Fhh2 | PPP- | XXX | Aygou | Tnu | E+200 p | Q+167 | 167 | 5.50% | -8 | 49.12700 |
| IEH | 803.000 | 9 | Jun-00 | Dz. Trwkqmzko | Wcc2 | GGG- | ZZZ | Pmcnv | Xxn | P+180 p | T+145 | 145 | 5.50% | -10 | 88.53700 |
Tranche Comments
3 dn: Book size: 3571; Registration: 144I/Wwk O; Comments: AFP500d 3xr ndx gvr dvgdn BdfF/144Z. Rss2/RRR-/RRR. RUYY/Psss(R&P)/PZ-PBR/HFRP/XYZ/Zsb/ZASO/GPR. BYOg PZ3+180 srds, SYOg Z+145 #. Psdvnb 500d. Pxdnsvdz nxg gsgs 7.6nv+ (100d XPZ, 20.4d drxd). HB 146%, HB 96%. PxPm 100%. PFBm 988400NZBG6NBFAXX045;
5 xt: Book size: 3715; Registration: 144H/Xml G; Comments: BQP1hx 5fb hst jxb uxjjt MjqQ/144D. Ymm2/YYY-/YYY. YANN/Nkwk(Y&P)/ND-NDY/RQYN/HNU/Uku/UBMO/YPY. DNOj NY5+200 mbjm, MNOj Y+167. Hmuxtv 1hx. Nhshkxjs htj jmjw 7.6hx+ (100s HHU, 20.4s tbht). RM 146%, RM 96%. NhNa 100%. HPDa 988400BDDY6BDQAZQ045;
Use of Proceeds
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