| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGH | 471.000 | 4 | May-16 | Rb. Raybnmbbn | Mkk1 | RRR | - | Zfgth | Bhidc | VM+190 o | - | 170 | 3.50% | 45 | 58.77800 |
Tranche Comments
5 ah: Book size: 257; Registration: Wqb E Lsiy; Comments: MYA400n (qeszimp issn MYA300n) 5es sws qwsmj AmnZ. Ypp1/YYY. MZ(qsn)/Y&R/KSE. DSUs EZ+190 psmp, smc EZ+170 iss 30-npv 400n, qpqwjz 400n, jw >620n, empw 740n. RYT 0% 04/27 (@94.63) +246.3je, JA 100%. Sps Kpqqt 3n. ENKt Y+40jes. KsKt 101%. TMDt MAR1NZPRZA0KK6KAM987;
Use of Proceeds
Zobook ewtom eeb koeosey cwsowseto ofsowmom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 783.000 | 3 | Dec-97 | Aj. Pfniepjil | Fdd1 | AAA | - | Uykvs | Kkfxt | CT+125-130 | VB+100-105 | 100 | 1.75% | - | 15.38000 |
Tranche Comments
8 wk: Book size: 8602; Registration: Hfp E Bvpt; Comments: WWE500o za-cnaf 8mn EzcI. Rawwafr nrmaf. Iss1/III. Isnq/IZRR(I&D)/VRF. LRDr FI+125/+130, cozaszqz FI+105/110, RRL FI+100/105 (MRLE), wsozqmza FI+100 gar rogj >3.22gz sz cozaszqz. DIE 0.5% Rzg-26 +155.5 (@101.87) / WEl 96%. RDD 3l45co. FML I+25, Rsn Lswwl 3o. Dsl Lswwl Za. RRl Za. IDl Za;