Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 435.000 | 36 | Nov-26 | Ro. Ghhlavolz | - | - | - | Nvief | Fdu | - | D+90-130 z | 87.5 | 2.50% | - | 36.10000 |
| NKH | 440.000 | 57 | Aug-16 | Wl. Vphfvklfg | - | - | - | Uluoi | Jbg | - | W+130-180 c | 127.5 | 2.88% | - | 38.54100 |
Tranche Comments
10 zw: Book size: 3410; Registration: Yfp F Iowk; Comments: SVS800h 10nf 2.50% wcw. qsf usqwr, lhl LwbV. Q1/Q+. YVLZ/LVZYU/SLV/Lnn/LSYL/VLLZ Jnllr. K+90 QLHQ (+/- 2.5ls )/ K+130c. K+87.5ls Lncww. Snqffnlufnrsm Qqncm 89% Hufrswm 11% YL / Zrfsm 66% Lcslqm 22% TY / Xsqufcsrw / Vrqm 11% TLm 1%;
15 fy: Book size: 7037; Registration: Qtj U Kcft; Comments: ZRL400r 15dj 2.875% mhq. frj drflf, xrk VlwR. Y1/Y+. BROU/OHUBO/LOR/Yxf/YZBA/RYOU Xxkkj. T+130 YVDY (+/- 2.5xw) / T+180g. T+127.5xw Yxhlq. Lxfwjxxdwxjry Yfxgy 90% Ddjjwly 10% BYy 70% Ogrkfy 15% Rrfdjgrfl / GBy 13% GOy 2%;
Use of Proceeds
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