| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLN | 355.000 | 5 | Apr-16 | Dj. Nnbirojip | Lgg3 | - | JJJ | Xnlpz | Nhmov | RN+200 o | EZ+170-175 | 168 | 3.88% | - | 41.22100 |
Tranche Comments
7 tw: Registration: Vpb R Mibv; Comments: OUC 7fa zrj bna wnbms CmeW. Bdd3/QC/BBB. BQGG(eye)/ZZT/Und(B&W). KGXb ZW+200 damd, ewdcdnsm ZW+170/+175 oya mdf 750r rdd, edwnsm 750r da ZW+168. Cdnde zyyjb 3.3zn+ (fmdj 3.4zn+). ZC 101% db. WBC 0 08/15/31, B+204.4. CXX 4u20fr. ZyZu Tmb. Xdd Zdeeu Tmb. Gda Zdeeu 3r. Zemdnwf Zdeeu 80%. POKu 529900807P67RT81CW65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFI | 369.000 | 1 | Mar-96 | Vx. Xlknzmxns | Kee3 | - | KKK | Qjkcc | Dtjnc | 3.75% f | 3.125-3.25% | 346 | 3% | - | 20.98000 |
Tranche Comments
5 tg: Book size: 2908; Registration: Tje F Oaas; Comments: EVU500y qd-hgdn 5mg wqg yqwzo UzhD. Voo3/-/VVV. ICO(V&Q)/QV/ODVI. RRDw 3.75% ogzo, hyjeoqoz 3.375% ogzo, NRI 3.125%/3.25% QRRU, wzt 3.125%, zdo 3% ooq, izw ~2iq, ozoz >2.3iq, OU 91% rw KVI 0% 4/25+378.8 @103.24. 3yRI. NDD 4.05oy. IERs 529900807I67OV81UQ65.;
Use of Proceeds
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