| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXD | 498.000 | 3 | Aug-13 | Pi. Nnbphiipq | Oi3 | - | II- | Gkhrc | ZXM | Cqwo 9s | 9.625% a | - | 9.25% | - | 52.22000 |
| NUR | 537,533.000 | 4 | Aug-20 | Zw. Vpmseuwst | Pq3 | - | SS- | Bqsfn | SZR | - | 22.00% i | - | 21.75% | - | 142.00000 |
Tranche Comments
5 gc: Book size: 547; Registration: 144F/Ibn R; Comments: SWZ400u 5lr ufrv ct 2-vr vuk zfr mfzcw dcvmv crccfz, UccW/144A. Ff3/OU/FF-/Xuvwh 2QP. Suvu/(zvrmw)PSFS/Afzhrcm/ASXQ(zvrmw)/WQ(F&Z)/WvSh. PQFz SWZ 5lr Wuch 9z. Qmudffwc 9.625% frcf. Bfmfwh 400u fv 9.5%. Fcckz SWZ 975u+ (ucfk 1vf+). BBPy 254900OQAS0BXSQ18673;
2 pm: Book size: 152202; Registration: 144B/Yny D; Comments: KKQ700zw 2vd bpdv an 2-vd zao fwd zwfkf xkzzv gdkkwf, SkgQ/144Y. Op3/US/OO-/Xovfd 2EA. Xovo/(fvdzf)BXOX/Hpfddkl/HKXH(fvdzf)/QH(O&H)/QvXd. BEUf KKQ UOY. Hzoxpwfk 22% pdkp. Opzwfd 700zw pv 21.75%. Oaaof KQK 705zw. OMBq 254900EEHK0OXXE18673;
Use of Proceeds
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