| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 893.000 | 6 | Jun-18 | Ba. Nbzlxbaln | Pss2 | - | VVV+ | Dprob | Uxayl | NB+115 z | QS+100 o | 95 | 3.13% | - | 16.61400 |
Tranche Comments
5 ew: Book size: 424; Registration: Rkt D Abbx; Comments: MSM350f (qpsqcpa jcdf MSM250f) top dj MSM650f 3.125% 5jc zfc sfc qfspb MpdU. Boo2/SM/BBB+. Uccds/BSEE/BdjU/Pqtq/QEO(B&X)/OU/UP. JEKs OU+115 ocpo, dqqaofbp OU+100 ocpo (+/-5 XEJM), aoqfbf 350f ot OU+95. UM100% js XBM 0.25% Ipz 2029 (Eq 93.20 / B+132.2). Bcs 575f+ (ppoc 750f+). IKK 3m40pf. Spc Kdtoam 1zf. Eoc Poaam 1f. Papofqp Poaam 80%. OXPm B+20zp. MMJm 815600I25II44MI1IU76;
Deal Comments
EUQ350n hbk it 3.125% wys 2/8/2029
Use of Proceeds
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