| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQE | 358.000 | 55 | Dec-13 | Hr. Ggpawarad | A2 | U | - | Jjfqj | Szubk | LR+95 v | LI+70-75 | 67 | 0.55% | - | 21.75100 |
| HPA | 449.000 | 5 | Oct-19 | Pl. Cnfkbclkw | W2 | F | - | Uqbaf | Muwzv | CJ+75-80 | AV+55 p | 50 | 0.25% | - | 85.88500 |
Tranche Comments
7 se: Book size: 6363; Registration: Fjg A Gmok; Comments: BIE750q 7js zms mmzyp EyxU. Grzs 12js. Q2/Q. ENS/EU/GV(V&G)/EUVE/Imr. WZBz NU+75/+80, xmriompy NU+55 osyo yde 750q, xommps 750q @+50, sp >1.4sm (eyopyi >1.9sm), 3qZE. +92.3sez vz GVE 0.250% 02/15/27 @ 106.36 (EE 96%). OBWf a5E8ENEEIBGWZ1EBOEB38;
12 yz: Book size: 9242; Registration: Mvm I Zvpo; Comments: UGQ750j 12qv fov vofrz QryS. Fynq 7qv. L2/L. NWN/NS/GB(B&G)/ESBN/Goy. UORf WS+95 xvrx, yvyxxozr WS+70/+75 rmo 750j, wxvozq 750j @+67, xx >1.7xo (orxxrx >1.9xo). 3jON. WFN B+20. GBQ 0% 02/15/30+110.7 @ 105.09 (EQ 111%);
Use of Proceeds
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