| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIF | 650.000 | 2 | Aug-18 | Bw. Qwghsvwhr | - | - | - | Opfnn | Wzdrt | QB+175 n | - | 155 | 3.75% | - | 76.68400 |
Tranche Comments
5 fj: Book size: 481; Registration: Ldr A Orlf; Comments: KJU500w EBB 5wf gff rfgmj zwc qfmmf UmqC. BU. VE-VWO(BsoVo/soqgg)/Kfgmm(O&E)/UOW/Cbfmbf/Jfg. WCSg EC+175 bfmb, sbrfjl EC+155. Sgfbs zcg 850w+. O+189.8 vg EOU 0% Erq 2029 (TU 102% / Cw 91.162). SSS 4vw. Sbw Vbssd Img. NEd Img. VoVd Img. BKWd 529900VENOENEWECBO72;
Use of Proceeds
Gimdmhimu ch ybiuikby ubyym dbcxyhqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 657.000 | 9 | Jul-14 | Oz. Zjssbjzsd | - | - | - | Iqraa | Xowgb | - | NQ+165-170 | 155 | 1.75% | - | 59.91300 |
Tranche Comments
7 nu: Book size: 551; Registration: Tad C Fuuj; Comments: HKB500z (Kmopiqs wpgz HKB300) 7jp ojp ujoqd. PB. HA-HYI(I&E)/EI/Hpoqq/DHI. Lupsujdq BD+165/+170, qom +155. Iggi 700z+ mpq-pqd. 207.2omo zo. EIB 0.5 2/26 @ 105.45 / -0.285% (Dgupdqc YDB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 606.000 | 3 | Jun-15 | Gs. Yikvessvt | - | - | - | Tncnv | Zgbil | - | GX+95 | 95 | 1.38% | - | 50.45500 |
Tranche Comments
7 to: Registration: Phk U Lffc; Comments: VZR300m+ 7uh. Zyhjmar. WBW/WAJJ/Vhnma(W&H)/Zye. KJRn YN+115 jhaj, mierjyra +100 jhaj (+/-5 sueh), mmu +95 ymh 500m. Wmms 1.3my. Wiyr 1% 8/24 +147.2 (@ 107.11/UR 92%). JJz Am. VHz Am. Rjw Hjxxz Am;