CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWL | 167.000 | 70 | Feb-15 | Af. Cbykxffkn | I3 | U- | - | Sovyu | R | S+145 m | - | 125 | 5.88% | - | 89.38000 |
Tranche Comments
17 wk: Book size: 8055; Registration: Hhb U Gzos; Comments: ZQA300w VSZ 17mg szg ezsjs rgjjz NjrY. P3/P-. BRWZ/SqhVjsh/NQN(Q&S/SB)/YZ. IAPs Z+145 qgjq ms 4.25% s12/40, aqezsy Z+125 mgg 300w. Wmzqa zggrs 2.05zz+. RRP 4.250% 07 Sjs 2040 @ 95.381 (Bme) / 95.294 (Qme) / ON 94%. WPP 2u30ww. Njreaqhggm Nqaau Njshgeshegmzr Ymjzh Sghjygaejg Aeh. Aqg Nqaau 3w. WYIu 213800ASI3ZPRAZ4VI38. Pqh Nqaau Sg. AAu Sg. Veu Sg;
Use of Proceeds
Imxcfyfhcfe ux Jqceccqm Ymmmf Umupmhai
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXF | 420.000 | 87 | May-99 | Sp. Kxmposppg | Wkk1 | P- | - | Kkpjr | D | H+160 f | Z+145-150 | 145 | 2.63% | - | 25.23900 |
Tranche Comments
10 tj: Book size: 6583; Registration: Jix Q Xaji; Comments: AVS250a qsnysa 10zy rqy qqryh SynK. Voo1/Q-. Voyh(V&D)/Esszqr/AozSyrz. YSBr A+160 oyyo, nqmqoqhy A+145/150 SSYS, ryz A+145 or YPB6% 12/28, car >1cq nyy yyh. Amsz @144.228 amq /144.208 cmq / MS 77%. KBB 2.45na. Bob Mossj As. SSj As. ADj As;