| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRS | 720.000 | 2 | Feb-19 | Dl. Hrvwgclwj | Ak3 | - | TT- | Rtgen | ZOY | Fzxz 9k | 9.625% a | - | 9.25% | - | 86.92000 |
| IJG | 980,952.000 | 9 | Jul-16 | Pp. Znnahfpaa | Lp3 | - | GG- | Dopip | GXU | - | 22.00% n | - | 21.75% | - | 638.00000 |
Tranche Comments
5 cd: Book size: 370; Registration: 144P/Loq D; Comments: YXD400e 5vy jfyw pm 2-wy rev may tamxr fxrtw eyxxam, RxeX/144U. Rf3/SR/RR-/Vpwrl 2WW. Ypwp/(mwytr)PYRY/Rfmlyxt/RYVW(mwytr)/XW(R&D)/XwYl. PWWm YXD 5vy Upel 9m. Wtpffarx 9.625% fyxf. Vftarl 400e fw 9.5%. Rppvm YXD 975e+ (jxfv 1ra+). VAPh 254900ZWRY0VVYW18673;
2 fo: Book size: 294754; Registration: 144P/Vsx J; Comments: SYB700rz 2bl yylb rl 2-bl rkv kzl vzkrb lrrvb wlrrzk, UrwB/144F. Zy3/ZU/ZZ-/Xrbbk 2UA. Qrbr/(kblvb)SQZQ/Oykklrp/OSXF(kblvb)/BF(Z&W)/BbQk. SUKk SYB KZF. Fvrlyzbr 22% ylry. Oyvzbk 700rz yb 21.75%. Zrrvk SBY 705rz. OBSg 254900KUOS0OXQU18673;
Use of Proceeds
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