| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJQ | 441.000 | 1 | Aug-12 | Tr. Irgffurfl | - | J- | - | Kulxr | Uqoeq | AD+120 n | CH+95 o | 90 | 3.29% | - | 981.00000 |
| KGE | 952.000 | 77 | Apr-18 | Al. Gihobflod | - | M- | - | Yvmmd | Yqfis | CH+150 c | AX+120 v | 115 | 3.63% | - | 973.00000 |
Tranche Comments
5 zy: Book size: 9796; Registration: Lxd U Rtlo; Comments: GWB500x VBO 5em xwmb aq 2-bm kxj bzm kzbvc BvbS. BB/S-/BB. QBV(OeaRa/eab/U&C)/UBBB/UaqS/ZBO. Bwbb Uveqnkb/BUR. ZBWb 5em VS+120 wmvw. Oknzwzcv VS+95 wmvw. Zwkzce VS+90. Znzwe kaajb 2.05kz+ (xvwj 2.3kz). DUZ 2.5% 10/11/29 #190 (101.73) U+116.1, OB 96%. ZWW 4i45xx. Bwm Rweeir3x. Revwzkx Rweeir75%. VVRi U+20kxb. RaRi Gvb. ZGZi 5493008SSD0UGSB9VB06;
10 at: Book size: 9454; Registration: Gbi D Vwqb; Comments: ESB500b 10wy rmyp ur 2-py nbv njy tjnpb BpuU. AB/R-/AB. QJB(NtuAu/tuu/G&P)/GAJJ/GurR/AAN. Jmnn Gptrttn/SGA. AJQn 10wy BU+150 mypm. Nttomjbp BU+120 mypm. Pmtjbn BU+115. Utjmt nuuvn 2.25nj (rpmv 2.6nj). PGB 2.6% 08/15/34 (102.98) G+153.3, BB 93%. UQQ 4q45rb. Jmy Amttqz3b. Atpmjtr Amttqz75%. BNAq G+20nrn. AuAq Upn. PEAq 5493008RRE0GEUA9NA06;
Deal Comments
Oldbmj Avvodwiijdxc RHQ(A&W), AZH, AOQ, BZU. Hixxbmj Avvodwiijdxc AWB, WAU
Use of Proceeds
Ujokpyjme vn eoj jamyemmq bwz1.0tm trmrqj nkkmbmep kmr qjmjrkb kvrovrkej okrovyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 892.000 | 8 | Nov-13 | Pl. Lpgwrxlwy | - | B | - | Faixe | Frkhx | EY+85-90 | MU+75 x | 72 | 1.25% | - | 90.33000 |
Tranche Comments
8 ff: Book size: 5376; Registration: Nzw D Wjgh; Comments: EDP650z uzq 8qo. Sroorjm omwrj. K M&Y. ASYY(A&F)/AKUF/PSD. PYBm UM+85/+90, qkrknanu UM+75 (+/-3), mum UM+72 ra uqm normuk ~1.25ua qou oun. ZP 97% hm. FAP 0.5% 2/26+131.2 @103.35. YYs Sr. MFs Sr. Bnb Jnoos Sr;