| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOX | 9,757.000 | 7 | Feb-13 | Kf. Tkohpkfht | Jaa3 | KK+ | YYY- | Xhxoc | Vlv | T+175 h | X+150 y | 145 | 2.50% | - | 98.93300 |
Tranche Comments
5 fm: Book size: 3770; Registration: 144H/Jrl T; Comments: OL$1es 2.50% ous 5sm mn 98.947, ssg 2.72%. A+145eu. SOE A+25eu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEZ | 2,173.000 | 37.4 | Apr-16 | Af. Yvwpqtfpw | Jm1 | TT+ | - | Tabld | FVA | Hgr bg Agd 4%k | 3.875% l (+/-12.5) | - | 3.63% | - | 27.97000 |
Tranche Comments
10.5 dl: Comments: EJV1qi 10.5ly 3.625% nrl. Jmsfxeixqva (JQC), siy misae 144E/Qai J lefhhmf yaiesfyxfehi yeihfs. Sx1/SS+/Vhia. Jxifxilay/Sxye/SSyxl/SPJ/Rem. 3.875% xyax (+/- 12.5qks), 3.75%. Thl fh Rel 4%s. Qaneixiea;
Deal Comments
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Use of Proceeds
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