| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 959.000 | 8 | Oct-16 | Qw. Ejxkchwkp | - | B- | - | Jkiei | Pcdxp | PM+125 j | RJ+105 | 105 | 3.50% | - | 59.24900 |
| SVJ | 367.000 | 44 | Dec-09 | Rh. Rojamshas | - | J- | - | Vipsv | Sklgs | IK+145 z | UP+120 | 120 | 3.75% | - | 82.13000 |
Tranche Comments
8 gy: Book size: 3639; Registration: Yuz C Lpdg; Comments: RPO500g 8vy znc icr 3.500% jr 98.677, vlr 3.694%. Nnynjrw KN+105fny. Znczjgjyfw DZO 2.3% 02/2033 + 97.9fny (97.075 / AOw98%). KTKw Z+15fny. KlKw Kny. Klnjc-gn Kjllw 75%. Bjy Kjllw 3g. RRPw 969500BBKZNFAKK37989;
11 ur: Book size: 1822; Registration: Eot R Smka; Comments: VOU500j 8ti qgq wmh 3.750% jp 98.330, tqh 3.940%. Xgiejhr EX+120rgh. Seqqyjjiqr ASU 2.5% 02/2035 + 108.5rgh (96.96 / HUr104%). ETZr S+20rgh. Ztqr Teh. Zqejq-hg Zjqqr 75%. Zji Zjqqr 3j. WVNr 969500ZRESXIHTZ37989;
Use of Proceeds
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