CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQS | 206.000 | 6 | May-16 | Vofbekabg | R3 | - | - | Xsaay | Njulb | TP+140 z | - | 108 | 3.25% | - | 12.53000 |
OYS | 501.000 | 2 | Aug-15 | Wzgygbzyn | X3 | - | - | Ufawe | Jezzy | HQ+120 r | - | 88 | 3.00% | - | 57.90100 |
Tranche Comments
5 qc: Book size: 4619; Comments: EVU600q 3.000% gpz 5ip(9/30/2029) jm 99.203, iom 3.175%. KS+88pp. Bjp Wjooy 3q. Bji Wjooy Bjo. Wojjz-ip Wjooy 80%. UEJy 5299001CUUM0O25BOB52;
8 id: Book size: 7495; Comments: EXX500v 3.250% ncz 8hy(9/30/2-32) hm 98.670, hkp 3.443%. EQ+108gc. Ehy Qhkkb 3v. Shf Qhkkb Vjn. Qkjhz-jc Qhkkb 80%. JEAb 5299001QXXI0O25VOS52;
Deal Comments
Smmrbjoaumhrua, rmmuaroua uxjbhx mjrum. Houum Kjma (8vo)
Use of Proceeds
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