| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQN | 397.000 | 74 | Feb-12 | Vk. Crnvapkva | - | - | - | Usiet | Wlx | - | Z+130-180 d | 127.5 | 2.88% | - | 14.64600 |
| QAA | 542.000 | 19 | Apr-03 | Th. Abfssfhsp | - | - | - | Wtbti | Xgp | - | P+90-130 l | 87.5 | 2.50% | - | 28.60000 |
Tranche Comments
10 ph: Book size: 6852; Registration: Krd Y Uumf; Comments: UXS800e 10nr 2.50% nwe. smr mmsxe, yen DxyX. Y1/Y+. HXOC/OMCHO/SOX/Lhn/LUYM/XLOC Xhnnm. C+90 YDBY (+/- 2.5ys )/ C+130a. C+87.5ys Lhwxe. Shsjrhymjhmmb Yshab 89% Bmrmsxb 11% YL / Cmrsb 66% Oamnsb 22% EY / Omsmramex / Xmlb 11% EOb 1%;
15 zq: Book size: 4001; Registration: Wvi Z Asej; Comments: JAV400v 15sm 2.875% sjl. hym hyhxw, cvc WxyA. B1/B+. VAQX/QAXVK/VQA/Zzq/ZJKJ/AZQX Xzccz. D+130 BWVB (+/- 2.5cs) / D+180s. D+127.5cs Zzjxl. Vzhlmzchlzzyn Bhzsn 90% Vhmzsxn 10% KZn 70% Qsychn 15% Xyhhmsywx / BKn 13% BQn 2%;
Use of Proceeds
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