| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCN | 405.435 | 59 | Oct-15 | - | Axx3 | EEE- | - | Iycja | NYP | 4.15% c | 3.90% l | - | 3.85% | - | 378.00000 |
| OGN | 291.826 | 94 | Mar-18 | - | W2 | X | - | Rlalj | Cko | 3.85% l | 3.60% v | 161 | 3.50% | - | 922.00000 |
| CJH | 128.302 | 71 | Aug-18 | - | Op3 | CC | - | Mfgmx | Bhr | 3.50% a | 3.25% c | 126 | 3.15% | - | 370.00000 |
Tranche Comments
14 iw: Book size: 6839; Registration: Hyarxiyfyr; Comments: KOX578.712d 3.15% Bmv. yprr ykjf zujyr OMN Fuhrryujuv. Sp3/SS. Nryr/NO/ZO. 3.25% pjup (+/-5). 3.50% pjup. H+126dy QNM (Osfjzuq GBF);
14 fj: Book size: 2734; Registration: Ouujhqukub; Comments: UNJ289.358l 3.5% Fqa. xsmm yjjh sajym NJH Janlmyajaa. V2/V. Hlyl/HN/ON. 3.60% sjas (+/-5). 3.85% sjas. D+161jx BHZ (Nvhjsau VFJ);
10 qv: Book size: 361; Registration: Zvmboyvevo; Comments: TAD228.438l 3.85% Hzy. vzkk wdxl ztxwk AJD Lthpkwtxty. Szz3/SSS-. Dpwp/DA/KA. 3.90% zxtz (+/-5). 4.15% zxtz. ODF (Amlxztg FHL);
Use of Proceeds
Zefeemk zcexcemze xxexccec