| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| END | 938.000 | 36 | Sep-17 | Pj. Bgxmfijmv | Q1 | A+ | - | Czogv | Goo | Q+125 d | Y+125 d | 110 | 2.95% | - | 89.71300 |
| TQL | 332.000 | 7 | Feb-94 | Wp. Vzirniprh | H1 | Z+ | - | Tzuqe | Kny | E+110 a | B+110 i | 88 | 2.50% | - | 67.59500 |
| YVV | 785.000 | 52 | Jun-39 | Ja. Tvsxqlaxp | V1 | T+ | - | Ioksy | FES | 3.70% v | 3.85% c | - | 3.68% | - | 290.00000 |
Tranche Comments
5 ue: Book size: 5690; Registration: 144A/Qzh R; Comments: CWV800e 5.000cl 2.5% Lsl. jef, bwl vwbnr 144D/Sne W. D1/D+. Qjcj/CW/QSD/FwQ/YQFQY/FwQwe/Falr/QD-QYF/QQFY /DWFQ/Djs/DW/WcQj/CFW. F+110a. F+110jj. F+88 Djsnl (Wwvlrnq YLS);
10 wf: Book size: 3540; Registration: 144K/Itw A; Comments: EUN700l 10.000vj 2.95% Pmy. rly, fyj byfec 144S/Ses U. S1/S+. Krvr/GU/YFA/PdK/YKPKY/PdKdl/Prjc/KS-KYP/KKPY /PUPK/Arq/AU/UvKu/EPU. F+125r. F+125rv rjer. F+110rv Armey (Udbjceo YPS);
30 tj: Book size: 5260; Registration: 144Z/Teo L; Comments: ZUN500f 30.000pj 3.68% Dxf. ffp, vrj srvuc 144Q/Yuj U. Q1/Q+. Swiw/SU/KOM/UpS/TSUST/UpSpf/Uwjc/SQ-STU/SSUT /DUUS/Mwj/MU/UiSj/ZUU. 3.85%w. 3.70% wjuw (+/-2). Mwxuf (Upsjcun TDY);
Use of Proceeds
Nizibya ezbjzbyki jcbjzeie