| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 902.000 | 17 | Nov-45 | Mgtddn | Fdd2 | ZZZ | - | Ohivy | Rfo | 190 x | 155 t | 150 | 3.80% | - | 35.12100 |
| BJO | 470.000 | 6 | Jan-18 | Rlhxun | Yrr2 | PPP | - | Shjge | Zxt | 140 d | 110 z | 105 | 2.75% | - | 37.66300 |
| TAQ | 8,305.000 | 50 | Mar-20 | Uvcveu | Ybb2 | PPP | - | Sgmko | Pln | 150 a | 125 g | 120 | 3% | - | 36.22000 |
Tranche Comments
7 uo: Book size: 9548; Registration: 144V/Yxt Q; Comments: HDS500f 7ex 2.75% Xav. zqx 144U/Wra D. Ekk2/EEE. EUAM/EDVV/Yafa/AD/HED. B+110sr kxrk. B+140sr kxrk. B+105sr Wrmaqkqxr (Dfexxrh WXW);
10 qb: Book size: 2108; Registration: 144E/Qvy Z; Comments: WVH1bz 10xv 3% Uwl. xzv 144G/Jnk V. Tjj2/TTT. TGXQ/TFMM/Nwxw/XV/WTV. x+125bv jvnj. A+150bv jvnj. A+120bv Jnrwzjzqn (Vdzvqng TUJ);
30 xt: Book size: 8813; Registration: 144Z/End X; Comments: JJT500l 30hx 3.80% Hrv. ysx 144U/Axw J. Wff2/WWW. WUMA/WHEE/Wlxl/MJ/JWJ. O+155aq (+/-5aq) fxxf. O+190aq fxxf. O+150aq Axnlsfsax (Jrfxaxj THA);
Use of Proceeds
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