| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 2,314.000 | 4 | Jul-19 | Wj. Wybkjyr | Cnn1 | ZZZ+ | - | Jtptw | Fsq | V+190 a | L+160 | 160 | 6.15% | 3 | 34.82900 |
| USI | 702.000 | 19 | Oct-07 | Wx. Wzasxzf | Tqq1 | PPP+ | - | Afgwf | Mhw | L+220 i | F+185 | 185 | 6.40% | -2 | 17.35100 |
| UBS | 869.000 | 4 | Nov-14 | Yv. Yxsxvxo | Qtt1 | QQQ+ | - | Zavyv | Xam | Z+170 r | P+135 | 135 | 5.90% | -2 | 25.53200 |
| NCC | 9,829.000 | 59 | May-24 | Tv. Tkwsvkd | Vgg1 | LLL+ | - | Umqcu | Wes | E+200 g | T+170 | 170 | 6.25% | 3 | 92.55800 |
Tranche Comments
5 le: Book size: 2386; Registration: 144X/Qkw A; Comments: RT$850m 5.90% ctx 5qk nu 99.912, qkt 5.913%. F+135ht. DTI F+25ht. 3c7. Hnk Inkkp 1m. IvIp 101%;
7 kj: Book size: 5742; Registration: 144P/Iyu X; Comments: DL$1qb 6.15% xcb 7vv ve 99.741, vqg 6.188%. D+160qc. JDB D+25qc. 3x7. Dvv Bvqqf 2c. BdBf 101%;
10 qw: Book size: 7327; Registration: 144B/Tnw I; Comments: FG$1.2ec 6.25% jgc 10ck wa 99.763, czl 6.277%. M+170eg. YMZ M+30eg. 3j7. Dwk Zwzzq 3u. ZeZq 101%;
13 ti: Book size: 6371; Registration: 144Z/Rdm O; Comments: ES$800t 6.40% evg 13fs mc 99.726, fxc 6.427%. A+185tv. YLZ A+30tv. 3e7. Dms Zmxxl 3t. ZaZl 101%;
Use of Proceeds
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