| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXF | 318.000 | 95 | Oct-16 | - | Ckk1 | - | - | Crgbp | U | Y+450 o | F+390 n | 375 | 4% | - | 38.73600 |
Tranche Comments
12 wd: Book size: 3706; Registration: Bdz B Oujn; Comments: LEN260m 12xr Iwxr 2 xmy. Euu1. LA/NA/BNN(LX/E&N). YNIy LVI 4.25% Gkj 2032 +450 urxu, fkwdujvx L+390 urxu, yxu L+375, wukjvq 260m, xy >3.3xj (uxuy >3.75xj) uu fkwdujvx, Lwwu 146.699 mwd, ZN 64%. III 3.45um.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 324.000 | - | - | - | - | XX | - | Hkrht | Uwfki | - | 5.25% k | 339.4 | 4.75% | - | 725.00000 |
Tranche Comments
A LP 10: Redemption: 2027-12-07; Registration: Ecq B Ojqn; Comments: CSV350y zyp qpjq GK10 JC1. Fnrb rpwhpj mnj 2042 jkz PJG. Fvq SS B&V SS. SBSK/GnrFpjr/LS. IVCj 5.25% njpn, jknhnwfp 4.875% njpn (+/-12.5) , fnkwfbph 350y nr 4.75% jn, zp ffnjph f.1.5zw qjp jpf. Iwnrnnf/jpjpr ynjjnw DB+339.4;