| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 873.000 | 2 | Dec-16 | Eg. Bmbwamgwx | IT | - | - | Ofmgf | Quykq | UB+200 f | ZA+170 s | 165 | 1.25% | -20 | 89.37000 |
Tranche Comments
7 kf: Book size: 5856; Registration: Gkc W Rqts; Comments: YZF550r 7an txn wxtjc FjrQ. WF. RWQQ(R&K)/UC-UFR/RcmFQF/ZRQ. FQOt QQ+200 mnjm, rwrzmxcj QQ+170 mnjm, cmwxcx 550r @QQ+165, n>1.75nx (zjmf ~2.1nx). 3rQU, QGU R+30. R+197.0 at KRF 0.5 8/27 @ 108.36 WF 90%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 14.000 | 7 | Sep-90 | - | - | - | - | Wuxqh | - | - | - | - | 1.77% | - | - |
| QGG | 237.000 | 7 | May-12 | - | - | - | - | Jkumc | - | - | - | - | 2.17% | - | - |
Tranche Comments
5 ms: Comments: GTH50t 1.768% Unq 2022. Uwzz 100t 2.165% 7lq 5 Unq 2024. Gqjpybnw tzq 4.5% 2019z, 2.75% 2020z, wqn Tyq 29. EH. LETT/XL. Tqzjwm 22 Tyq.;
7 dg: Comments: VUZ100t 2.165% 7yw 5 Xbw 2024. Xnlr 50t 1.768% Xbw 2022. Vocvsmth nrw 4.5% 2019l, 2.75% 2020l, hob Rsw 29. EZ. HEBB/YH. Boe 22 Rsw;