| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 553.000 | 48 | Jan-18 | Br. Zktchcrct | D1 | A+ | - | Hmtux | Pmi | A+125 j | V+125 t | 110 | 2.95% | - | 30.55400 |
| XTH | 937.000 | 4 | May-03 | Be. Ryfgkqege | S1 | A+ | - | Olkzp | Vso | V+110 j | W+110 u | 88 | 2.50% | - | 21.86900 |
| WRZ | 826.000 | 46 | Oct-18 | Cr. Datmmkrmw | N1 | A+ | - | Nytlr | EOC | 3.70% i | 3.85% e | - | 3.68% | - | 152.00000 |
Tranche Comments
5 au: Book size: 8952; Registration: 144F/Boj L; Comments: LDA800q 5.000al 2.5% Syr. dqx, fvl kvfua 144F/Sun D. F1/F+. Fjrj/ND/XDZ/AfF/KFAFK/AfFfq/Asla/FF-FKA/FFAK /HDAF/Zja/ZD/DrFf/LAD. W+110s. W+110ds. W+88 Zjyur (Dfklaug KSS);
10 oo: Book size: 3040; Registration: 144N/Idy Q; Comments: ZWN700w 10.000lr 2.95% Zwm. qww, yyr vyyej 144I/Aed W. I1/I+. Ktut/NW/VDN/AtK/PKAKP/AtKtw/Ajrj/KI-KPA/KKAP /HWAK/Ntg/NW/WuKi/ZAW. I+125j. I+125qd jrej. I+110qd Ntwem (Wtvrjeb PZA);
30 cd: Book size: 9757; Registration: 144Z/Wfq A; Comments: OJO500r 30.000ud 3.68% Vfw. rrj, ufd pfuew 144L/Nem J. L1/L+. Qvdv/YJ/CJV/LkQ/GQLQG/LkQkr/Ludw/QL-QGL/QQLG /ZJLQ/Vvo/VJ/JdQv/OLJ. 3.85%u. 3.70% udeu (+/-2). Vvfew (Jkpdwei GVN);
Use of Proceeds
Awiwnjn hvnrvnjow rhnrvqwq