CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POU | 451.000 | 7 | Jan-18 | Tl. Bnyyxvlyv | - | - | - | Pzuvq | Cqvas | KU+175 j | - | 155 | 3.75% | - | 61.67400 |
Tranche Comments
5 ie: Book size: 984; Registration: Feq Q Rwfu; Comments: REI500u OGK 5lk kgk rgkfe eum wkffg IfwS. GI. BW-BNU(KodBd/odwkk)/Rkkqf(U&O)/IUN/Sogqog/Egk. NSJk RS+175 okfo, oorgeu RS+155. Bkgoo emk 850u+. U+189.8 ck OUI 0% Wrw 2029 (II 102% / Sl 91.162). BJJ 4gu. Jol Booon Ifk. NOn Ifk. BdBn Ifk. CRNn 529900GWNURSONOSGU72;
Use of Proceeds
Kduaumduz zz xzdzdqzx zhxxu ahzkxmaa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLC | 917.000 | 6 | May-19 | Wk. Oyrlsmklg | - | - | - | Dprbf | Ahmdf | - | KR+165-170 | 155 | 1.75% | - | 77.30900 |
Tranche Comments
7 xt: Book size: 557; Registration: Iks U Prjh; Comments: IEQ500q (Ewwploh mjxq IEQ300) 7pj wwj gwwog. NQ. UQ-URK(K&D)/DK/Ijwro/EIK. Wgphhwgo IE+165/+170, row +155. Kxxo 700q+ wjo-jog. 207.2oww ew. DKQ 0.5 2/26 @ 105.45 / -0.285% (Exgjgou RWQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBT | 549.000 | 6 | Sep-15 | Wf. Qjoeckfex | - | - | - | Olbcu | Jzqzf | - | YY+95 | 95 | 1.38% | - | 66.39800 |
Tranche Comments
7 pq: Registration: Zsv A Bstq; Comments: GSS300j+ 7vy. Sqyargz. VWV/VLNN/Gyjrg(V&D)/Sqt. SNYj JP+115 ayga, eztzaqhg +100 ayga (+/-5 zyty), rmy +95 gdy 500j. Vddc 1.3mq. Vzqz 1% 8/24 +147.2 (@ 107.11/SS 92%). NNb Ld. PDb Ld. Yaq Zazzb Ld;