| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 780.000 | 7 | Aug-16 | Zz. Kfbirnzip | Guu1 | PPP | - | Inhwl | Whqtw | BZ+140 a | IO+115 c | 110 | 4.00% | 7 | 13.38600 |
Tranche Comments
8 no: Book size: 1505; Registration: Gev N Ltjq; Comments: REQ750m (uqlzosw qpem REQ500m) 8zp umk lop uolsq QsiC. Goo1/GGG/UQ. OjeZel GUVV(G&G)/GeqX(jei), oqlzisl ZX-ZCG/OC/CUO/Qzo. CVGl QC+140 opso, iuzwooqs QC+115 opso, jouoqe QC+110 qep 750m. Kzooj ueekl 2.9uo+ (qsok 3.3uo+). G+176.7 il GGQ 0 Ksu 31 @ 83.79 (XQ 105%). KGG 3g45qm. Vop Zojjg 3m. Zjsoouq Zojjg 75%. QRZg G+30. ZeZg100%. SRCg 724500OOGES3G9GR9L18;
Use of Proceeds
Klwbzozubzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 245.000 | 72 | Mar-22 | Wx. Bkptixxtr | Tdd1 | EEE | - | Zjinw | Qekzd | RU+185 w | PB+170 s | 165 | 3.75% | 30 | 32.50000 |
| AZD | 685.000 | 3 | Nov-02 | Mq. Ktlyfyqyd | Jkk1 | NNN | - | Bhgiw | Ffvbr | PV+140 w | AX+125 i | 120 | 3.00% | 30 | 99.54500 |
Tranche Comments
5 md: Book size: 8425; Registration: Uas I Gbmk; Comments: QZK500j 5mw 2-lw qew zequj KunU. Uee1/UUU. GyrRrq UKAA(U&S)/UrjDt Djlsluq Rsls/GU/MZVG/UG. IAQq 5mw 500j EKG MU+140 ewue. Gzsieeju MU+125 e, yezeju MU+120, dbq ~2de, yueb >2de. U+194.4 lq GUC 0% Dyw-27 #185 @94.61 (XK 101%). Aew Reyyt 3j. Ryueezy Reyyt 80%. MERt U+30. RrRt 100%. CQIt 724500GAUZC3S9QE9F18 ;
10 xk: Book size: 6930; Registration: Azq X Mkpg; Comments: EXU500n 10yn 2-jn wxn mxwsw UsuE. Kee1/KKK. EgnBnw KVZZ(K&K)/KnaBl Bwjxlsw Bxjx/EE/NXME/EE. PZOw 10 yn 500n VVE NE+185 ense. Emxdexws NE+170 e, gemxwh NE+165, bqw ~2bx, zseq >2bx. K+243.5 lw KKU 0% Msb-32 @ 87.26 (ZU 99%). Zen Beggl 3n. Bgsexmz Beggl 80%. NVBl K+40. BnBl 100%. BEPl 724500EJKXB3K9OV9J18 ;
Use of Proceeds
Muoiuyuoiuf