| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJO | 750.000 | 2 | Dec-16 | Tt. Gmjoobtot | Fgg2 | QQQ | XXX+ | Fhnhm | Rgp | E+125-130 | W+105 o | 102 | 3.15% | 2 | 53.99000 |
| NYD | 885.000 | 6 | Jun-00 | Cv. Prslgmvlh | Tkk2 | LLL | YYY+ | Dcock | Lgo | O+155 m | U+140 n | 135 | 3.63% | 5 | 47.94800 |
| ZVS | 716.000 | 40 | Jul-30 | Rj. Sbwkjjjki | Sbb2 | JJJ | PPP+ | Gwuii | Ihm | J+220-225 | A+205 a | 200 | 4.80% | 6 | 13.53600 |
Tranche Comments
5 uy: Book size: 7764; Registration: 144K/Ekz B; Comments: ESN500d 5.000lf 3.15% Wkv. udf qdusc 144K/Dsd S kyru fsdyurffrybd fyduru. Zff2/ZZZ/ZZZ+. XEWD/Ayry/JSZA. P+105f (+/-3). P+125-130. P+102 Xyksv (Sbqfcsz FWD);
7 vc: Book size: 3740; Registration: 144Q/Bpy M; Comments: XLW750l 7.000vb 3.625% Ayj. dnb jndex 144V/Pek L sfmw bekfdmbzmfvn bfkwmd. Nzz2/NNN/NNN+. XXAA/Afmf/FLNA. J+140z (+/-5). J+155z. J+135 Xfyej (Lvjbxer PAP);
30 on: Book size: 1206; Registration: 144I/Qws W; Comments: XLU750z 30.000kb 4.80% Avq. xpb npxjc 144D/Dju L skbe bjukxbbwbkqp bkuebx. Qww2/QQQ/QQQ+. FXAF/Ykbk/ALQY. T+205w (+/-5). T+220-225. T+200 Fkvjq (Lqnbcjl OAD);
Use of Proceeds
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