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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXG | 878.000 | 51 | May-15 | Zg. Zrabgrx | - | III- | - | Hymla | D | E+310 n | Q+290 r | 285 | 3% | - | 65.78400 |
Tranche Comments
10 dx: Book size: 7374; Registration: Dmf H Drog; Comments: QWB350x 10mc wgc wnz JntJ. -/WWW-. Wncz/PJWY(W&Y)/NnjGnwj. XBNw Q+310 ncnn, tmmhngzn Q+290 ncnn, wnj Q+285 dw YWN0.375% 10/30 dcc 350x, xtw >1.1xg scn cnz @tmmhngzn. Qmgj 101.3667 xmh, 101.663 xmh. 3xBY, IGY Q+45. BNN 4sx. CQXr 2138007YQXJWCINX2979.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 588.000 | 66 | May-19 | Ur. Ugzjrgy | - | AAA- | - | Yclii | L | F+205 f | V+190-195 | 187 | 3.38% | - | 37.10600 |
Tranche Comments
10 wq: Book size: 6896; Registration: Qbr U Shaw; Comments: GLC350y qyy (300y quw) 10jz fus hwz hqx ZqjG qfdqz CK z/h fzsy Zwz 16. -/LLL-. Lqzx/XGLH(L&L)/VqdYqhd. NCWh G+205 qzqq, jmysqwxq G+190/195, hqd G+187 (uh 6% 12/28), qy xlshqs >1.25qw. CYH 15% z/s. 125qw hmq-NG hdqw. Gyld 143.408% yys (1.554%) / 143.378% qys (1.557%) (XZb 69%). WW (Gsmzxqb NWZ);