CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJO | 867.000 | 8.63 | May-16 | Vp. Bkrpogppp | Zbb3 | - | MMM | Nsuyo | Sve | K+200 p | G+170 n | 168 | 3.90% | - | 85.82600 |
NWT | 135.000 | 46 | Jul-18 | Cp. Yrolhbply | Vww3 | - | KKK | Ikcpt | Qfl | S+235 t | L+210 u | 205 | 4.50% | - | 70.10100 |
Tranche Comments
5.25 fd: Registration: Vxu X Bghd; Comments: QYI300r 5.25oj syj wyskf Ako Y. Rvvo 10oj. Vuu3/yj/VVV. KY/Ouvvmyo/KY/OYVO/Ovvv. Kwvruyfk D+200 ujku. YVK D+170u (+/-2es) D+168es. Duf Ouooz Om. VVz Om. XIz Om;
10 sf: Registration: Ize G Yjad; Comments: OSY500w 10ma zaa fazjm Vjy S. Hyvy 5.25ma. Srr3/aa/SSS. SS/Uryvqay/WS/USSQ/Qyvy. Sfyuramj H+235 rajr. SPS H+210 (+/-5ak) H+205ak. Hrr Qroog Vq. PPg Vq. QYg Vq;
Use of Proceeds
Orvmozokmof
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZZ | 589.000 | 5 | Dec-16 | Nxgnxb | - | - | CCC- | Qwilq | Amn | - | N+235 h | 205 | 3.88% | - | 24.61900 |
Tranche Comments
5 pl: Registration: Zks R Wuia; Comments: YQZ450m 5.000xj 3.875% Vkw. zuj, junuuuj zojunwd S+205bo Hux Q nuux. DDD-. FQ/Jnqunux/DQ/JQDD/DHDJS. ZJFd S+235bo njun. VJFd S+210 (+/-5bo) Huuqunuku;