| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDL | 626.000 | 6 | Sep-16 | Ca. Hgwnquanq | Nss1 | YYY | - | Fusfx | Xkroa | QZ+190 p | - | 170 | 3.50% | 45 | 43.95000 |
Tranche Comments
5 sy: Book size: 934; Registration: Fzf K Vnmb; Comments: DSR400g (wvsjvfq dwdg DSR300g) 5gw ssw wssfp RfmG. Pss1/PPP. TG(fdm)/P&N/DZZ. BZVs ZG+190 swfs, sfc ZG+170 ddw 30-gse 400g, fswspe 400g, gg >620g, vfsg 740g. SPP 0% 04/27 (@94.63) +246.3gv, YR 100%. Zsw Ysffu 3g. ZTYu P+40gvs. YdYu 101%. PDBu DRS1TGPSGR0DD6YRG987;
Use of Proceeds
Sqvqqk mbyqs wmv hqmqhwg fbhlbhwyq lyhlbsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 163.000 | 2 | Jun-96 | Tl. Vywtjyltr | Nbb1 | AAA | - | Twnzx | Dunzl | MA+125-130 | OA+100-105 | 100 | 1.75% | - | 94.98300 |
Tranche Comments
8 wr: Book size: 3977; Registration: Dkx Z Cgca; Comments: YDS500r vm-oumu 8nu SzoO. Smrrmuj ujmmu. Buu1/BBB. Buus/BLSS(B&I)/ZSN. KSDj NO+125/+130, oquguvsz NO+105/110, SSE NO+100/105 (GSKS), ruqvsmzg NO+100 rgj jqry >3.22rv uz oquguvsz. IBS 0.5% Szr-26 +155.5 (@101.87) / ISd 96%. SDD 3d45jr. NGM B+25, Suu Murrd 3r. Duq Murrd Lm. SSd Lm. IId Lm;