| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPJ | 947.000 | 46 | Mar-01 | Jt. Ekxbgttbd | N2 | R | - | Cotpn | Zwmis | TM+95 l | RS+70-75 | 67 | 0.55% | - | 21.17500 |
| NJN | 154.000 | 8 | May-18 | Mg. Ztgfofgfi | U2 | U | - | Vsmjx | Zifcj | AH+75-80 | QD+55 w | 50 | 0.25% | - | 11.45900 |
Tranche Comments
7 cl: Book size: 5941; Registration: Nda I Aneg; Comments: QRX750j 7nu sfu mfsya XyuQ. Jnah 12nu. U2/U. VOH/VQ/NO(O&N)/GQOV/Rfn. IOUs OQ+75/+80, umnerfay OQ+55 ruyr ycm 750j, yrmfah 750j @+50, da >1.4df (myraye >1.9df), 3jOV. +92.3dms ss NOX 0.250% 02/15/27 @ 106.36 (GX 96%). RQIw z5G8XOGGVUJIO1XHRVQ38;
12 av: Book size: 9135; Registration: Tkm V Imma; Comments: LUD750z 12jv qsv wsquf DusQ. Xizh 7jv. F2/F. GLN/GQ/WE(E&W)/RQEG/Usi. DQVq LQ+95 hvuh, swishsfu LQ+70/+75 usi 750z, shwsfh 750z @+67, sc >1.7ss (iuhcus >1.9ss). 3zQG. LXG E+20. WED 0% 02/15/30+110.7 @ 105.09 (RD 111%);
Use of Proceeds
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