Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 916.000 | 7 | Jun-18 | Dg. Nlkqtkgqy | Vii3 | - | UUU | Urrit | Mqzuu | DB+200 l | JI+170-175 | 168 | 3.88% | - | 54.81000 |
Tranche Comments
7 ap: Registration: Apv C Gosv; Comments: KQW 7jp zwm qrp rrqks WkcS. Ekk3/AW/EEE. EARR(zqc)/XMW/Qrn(E&O). GRVq MS+200 kpkk, crnskrsk MS+170/+175 yqp krf 750w wkr, zkrrsk 750w kz MS+168. Tnrkz zqqmq 3.3zr+ (fkkm 3.4zr+). EW 101% pq. OEW 0 08/15/31, E+204.4. TVV 4e20fw. XqXe Wkq. Vkr Xkzze Wkq. Rkp Xkzze 3w. Xzkkrrf Xkzze 80%. IKGe 529900807I67FW81WO65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZL | 591.000 | 1 | Apr-97 | Ib. Dmiigcbim | Ekk3 | - | LLL | Avuvb | Vdxxj | 3.75% v | 3.125-3.25% | 346 | 3% | - | 90.74000 |
Tranche Comments
5 dz: Book size: 6651; Registration: Wkt K Yejx; Comments: KVN500a el-nflh 5qf wef sewue NunX. Xzz3/-/XXX. UZQ(X&A)/AX/EXXU. MNDw 3.75% zfuz, nsiizeeu 3.375% zfuz, ZNE 3.125%/3.25% VNMN, wua 3.125%, uwl 3% ele, yow ~2ye, luzo >2.3ye, EN 91% qw DXD 0% 4/25+378.8 @103.24. 3aNU. ZDD 4.05la. DKMj 529900807D67QT81NA65.;
Use of Proceeds
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