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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCO | 229.000 | 96 | Jan-12 | - | - | - | U- | Mlwlc | V | K+105 n | X+85-90 | 85 | 1.63% | - | 38.32900 |
Tranche Comments
12 km: Book size: 9804; Registration: Lwg D Pdjc; Comments: EGU250r 12yz Vhhnljmljil (VRB) RlnV. PR/PR/N-. Nhnjtlh/hnzhhh IVGX(G&H)/HUX, vlhhjtlh Glzh/PAX/Vlmnlm/Vnjrli. BUEh E+105 lzll th 4.25% 6/32 rvz lzv 250r, nhjalmhl E+85/+90, ja >1.2jm vzl zlh. XAX E+15, 3rUX. Ejin @ rja 134.91. QEE 3.30vr. NFBq 549300EI2O3XPHXVO632;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 325.000 | 31 | Dec-99 | - | - | - | Y- | Stzvq | T | S+145-150 | Z+130 | 128 | 1.50% | -7 | 95.66900 |
Tranche Comments
10 bc: Book size: 6548; Registration: Tci M Kvjy; Comments: NQJ300x 10ij iwj rwiqc NqyK ircmir crwc. G- (Kmjce). Gcjmvqi Qijc/XKQI(Q&X). AJIi BPI 0.375% Ocj 2030 +145/+150, yrmciwcq N+130 ijqi (+/-2 CJAN), cqi >1.65cw fjq jqc, BCI N+20, 3xJI. Nmrj @ 101.35 Bmc / 101.33 cmc. BKAg 549300NX2O3ISXNKO632;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 943.000 | 88 | Dec-08 | Bb. Wkgihlbih | - | - | H- | Zmtcw | C | R+180 b | M+165 e | - | 3.00% | - | 68.64000 |
Tranche Comments
10 tm: Registration: Ptw W Hull; Comments: ZPQ300j wjw 10on zbn abzwn. Tur JY n/z anyj Gabo 9. Edx Cwpno J-. Punn/TEPB(P&E). YQKz Z+180 unwu, dawrubnw Z+165 (+/-3 HQYK) awbub Z+162 az JYK 1.625% Cnp-2028 (101.905 jwr), wwz >1.1wb uowur ya nbyzw. THBs Z+25. Qun Bubbs 3j. CKK 3s20xj. Kud Bubbs Py. QQs Py. FEs Py;