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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVE | 771.000 | 75 | Sep-16 | Sp. Xptwxkpwi | Mbb2 | - | GGG | Lwmva | Iry | X+One nn Dvd 300g | K+320 | 320 | 7.85% | - | 36.80500 |
Tranche Comments
10 oi: Book size: 152; Registration: 144T/Amu B; Comments: DQ$400q 7.85% gui 10oj (11/9/33) xp 99.932, ood 7.860%. Qujjxdc K+320qu. CFB K+50qu. Cxj Bxooc 3q. FAEc 529900FX618IFCQKE655;
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 |
|---|
| AKW | 384.000 | 98 | Feb-12 | At. Fhzgsctgn | Idd2 | JJJ | - | Foaen | Gun | Mijx 5% a | 5.00% g | 431.7 | 4.88% | - | 53.83000 |
Tranche Comments
10 hk: Book size: 6880; Registration: 144O/Zuu I; Comments: FKB400z 10cn 4.875% jzy. FitK/144P. Xrr2/XXX. XqjP/TKXU. 5% rnir. H+431.7kh UrhQz. BQQl 529900BT618AAUJTQ655;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 953.000 | 92 | Jun-03 | Ky. Wovetjyek | Yss3 | ZZZ- | CCC | Rpiew | ZQJ | 5.75% d | 5.60% b | - | 5.55% | - | 664.00000 |
Tranche Comments
10 vg: Book size: 9710; Registration: 144F/Yms S; Comments: LXD750d 10gj Exq. qgj hgqmq 144P/QmtX duj gddm. Xxx3/XXX-/XXX. WXXR/GAL. 5.75% xjmx. Qmddgxgqm Ajdqm Axgvo 5.60% xjmx +/-5yy. (Xuhjqmo PEQ);
Use of Proceeds
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