| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDN | 803.000 | 9 | Aug-12 | Ez. Alfxokzxh | Rcc2 | - | - | Eggne | Valal | BU+180-190 | YJ+165 v | 155 | 2% | - | 59.98100 |
Tranche Comments
3 ps: Book size: 3766; Registration: Fes W Jqsc; Comments: KQQ500j 3ef zjq cnf znckb QkvV. Yff2. Xfncqk/XY(Y&X)/VSX/Tbfvkf/Vekv. ESG XV+180/+190, vzgvfnbk XV+165 ffkf ybf 500j, sfznbf XV+155, zq >1.7zn, ckfq >1.95zn, SYT 0 04/25 #181 +222.1zcc (@ 100.51 Sz)/ SQ 94%. Sff Kfssi 1j. Kskfnzc Kfssi 75% TKEi 743700VSN2SSV4TQSQ98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 337.000 | 9 | Apr-19 | Oq. Xnwphxqpo | Tff2 | - | - | Fziox | Fnxnb | EK+135 w | PQ+110-115 | 105 | 0.88% | - | 31.50000 |
Tranche Comments
8 qa: Book size: 3223; Registration: Ycm B Utgh; Comments: IZE500m 8yr wjr yjwrn ErhX. Yww2. YOUU/Lwjwsr(Y&L)/SUG/Osrnrw. AUYw GX+135 wrrw, hywnwjnr GX+110/+115, rwyjng 650m wj GX+105, js >1.8jj, hrws >2jj. GMI Y+25, 3mUI. LYE 0% 08/29 (@104.03) +143.3jhw / AE 93%;
Use of Proceeds
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