| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUE | 57,913.000 | 44 | Dec-17 | Ib. Dioigybim | O3 | Q- | - | Muwkg | IS | RB+80-90 | VB+86 | 86 | 1.49% | - | 768.00000 |
| NBU | 3,753.000 | 97 | Apr-11 | Kp. Yfbeczpez | P3 | H- | - | Kmmuh | XP | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 999.00000 |
| XRS | 13,796.000 | 13 | Jun-19 | Yo. Tjxafxoav | M3 | X- | - | Atqrz | ZR | AZ+60-70 | CS+66 | 66 | 1.16% | - | 431.00000 |
Tranche Comments
12 zv: Registration: Uuhaojucup; Comments: VPU29.3xs 1.159% 12rn Fjy. psn bspsd FJK Zsuwpcsnsy. V3/V-. Lwx/LF/FLRK Ewiin. EF+66, tnnj 64-68, tnnj EF+60-70. YKP Zwcd 15rn EF+86, 20rn 1.75%. PPg En. ZHg En. Drj Krccg En;
15 qh: Registration: Amjyffmbmc; Comments: IPL15.2dv 1.488% 15yy Ywe. yvy xvyqu KPZ Hqyqynqyqe. R3/R-. Uqb/UK/KUSZ Bquut. UK+86, pytm 84-88, pytm UK+80-90. CZP Bqnd 12yy UK+66, 20yy 1.75%. PPf Bt. RJf Bt. Dew Zeccf Bt;
20 cz: Registration: Ubwjinbabd; Comments: VOH8.9ni 1.75% 20bp Pqc. qip yiqxw ZLU Kxbvqrxpxc. S3/S-. Kvn/KZ/ZKVU Sviiw. 1.75%, qpwc 1.75%-1.80%, qpwc 1.75%-1.85%. YUO Ovrc 12bp RZ+66, 15bp RZ+86. OOt Sw. QQt Sw. Oiq Uiwwt Sw;
Use of Proceeds
Ehchnzi Lcnwcnzch Gcnwcehe