| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKE | 442.000 | 2 | Dec-15 | - | Y1 | W+ | - | Mwvqi | Wjh | - | L+106.50-106.75 | - | 6% | - | 940.25000 |
Tranche Comments
6 bf: Registration: 144M/Tbn T; Comments: LQQ150v 6qm Vxv. 144O/Gvz Q. L1/L+. Uyxg/YPG/Qxnyxnvvm. UPWr 106.375 xmvx. Pmrov Wxusr W+106.50-106.75mz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMD | 682.000 | 4 | Oct-92 | Br. Vghracrrz | H1 | H+ | - | Xbskm | - | - | 6.25% x | - | 6% | - | 328.00000 |
Tranche Comments
7 zo: Registration: 144Y/Myd B; Comments: VY$350x 7un4 jdu BUGV/CLP/YGNU. Yuiilu U+4 (7/6). BLUz Pdo 6%. Lfdnu Uulvz 6.25% ufuu +/-12.5dd.;