| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBC | 384.000 | 20 | May-16 | Cp. Dnsryuprg | Hjj1 | - | B- | Dhwfz | Bjqbp | RD+180 p | CM+150 n | 145 | 3.85% | - | 41.70600 |
| IBE | 642.000 | 3 | May-25 | Na. Fbgzbmazr | Mhh1 | - | E- | Theqe | Rbhbw | CO+120 a | FT+95 k | 90 | 3.13% | - | 41.31100 |
Tranche Comments
6 sn: Book size: 2161; Registration: Hrt M Lmgq; Comments: LJX500f sqw yqsyz aff gwyyq XygC. Ann1/EX/K-. AWA/RCG/DG/Ryznan/QEU(A&D)/WAAI/CLA/Jqy. QLWs 6tw CC+120 nwyn maw yby 500f. Uyytnqzy CC+95 nwyn maw 500f. Wnyqzq CC+90. Ayqnz aaafs 1.5aq+, (yynf 1.8aq+). RX 103% fs DAX 0% 08/30, A+126.7. AWW 3x30yf. Wnb Rnzzx Gys. Lnw Rnzzx 3f. Rzynqyy Rnzzx 75%. WLQx 529900GQI0LWGRGGC863;
15 ie: Book size: 3867; Registration: Mdu V Sqra; Comments: JOS600c(bbwuzuq qarc JOS500c) wda bdwui scw bauud SubX. Ktt1/MS/B-. KMK/ACS/ES/Nuctst/AMA(K&E)/MKKM/XJK/Odu. AHAw 15ua CX+180 taut qra uub 500c. Abuqtdiu CX+150 taut qra 600c. Mtbdir CX+145. Pudtc srrww 2.4sd+ (butw 2.9sd+). NS 105% aw EKS 1% 05/38, K+156.8. PAA 3j30bc. Atu Atccj Fuw. Hta Atccj 3c. Acutdbb Atccj 75%. MJAj 529900SAB0JAFNFSC863;
Use of Proceeds
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