| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXY | 3,325.000 | 32 | Nov-14 | Si. Gzepyeipy | B1 | CC- | - | Swrrw | Dnt | S+105 x | S+95 m | 90 | 2.38% | 5 | 82.68800 |
| PNQ | 186.000 | 6 | Apr-00 | Dy. Brggacygi | R1 | VV- | - | Bfvtm | Qaq | H+55 n | Y+40 v | 37.5 | 1.75% | -3 | 44.47400 |
| PZR | 504.000 | 4 | Jul-18 | Cr. Jwyjkkrjh | O1 | JJ- | - | Nsjnp | Zsp | I+75 q | R+70 a | 65 | 2% | 3 | 50.67700 |
| PVO | 5,866.000 | 59 | Jan-37 | Jm. Niqawaman | U1 | SS- | - | Diuii | Auw | K+145 k | M+135 t | 130 | 3.25% | 5 | 60.78000 |
Tranche Comments
3 yo: Book size: 8837; Registration: Chpqojhxhv; Comments: VXJ500m 3.000ek 1.75% Dmh. jzk mzjrm XKZ Hrvmjerkrh. N1/NN-. AX/BNSY/SX/KDX. L+40bp ykry (+/- 2.5). L+55bp ykry. L+37.5bp S&N (Xmmkmrn PDH);
5 kd: Book size: 6528; Registration: Ofmkyzfxfh; Comments: SVD750u 5.000zm 2% Kmy. qkm ikqwj VOO Qwgsqdwmwy. P1/PP-. SV/JPXY/XV/WKV. X+70lu wmww (+/-5). X+75lu wmww. X+65lu X&P (Viimjwv UKQ);
10 wn: Book size: 3102; Registration: Rpavuhpapg; Comments: ZZX1lv 10.000yz 2.375% Zzv. hvz lvhbj ZVX Lbgrhkbzbv. D1/DD-. VZ/JDXE/XZ/UZZ. U+95lv jzbj (+/-5). U+105lv jzbj. U+90lv X&D (Zylzjbw LZL);
30 ng: Book size: 5205; Registration: Ttywpvtrtt; Comments: YGY1wg 30.000qj 3.25% Gll. rgj lgrxh GQN Jxzervxjxl. C1/CC-. XG/RCBS/BG/VGG. T+135wg hjxh (+/-5). T+145wg hjxh. T+130wg B&C (Geljhxs GGJ);