CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNE | 449.000 | 1 | Jun-18 | - | Tyy2 | NNN | HHH+ | Qtyjc | Acw | Z+85 f | E+70 c | 65 | 2.25% | -2 | 70.72300 |
AOF | 189.000 | 11 | Sep-13 | - | Baa2 | III | OOO+ | Totoa | Ccv | 135 z | 120 l | 115 | 2.95% | -2 | 86.23000 |
Tranche Comments
3 wa: Book size: 4770; Registration: Gvpmwjvvvn; Comments: PJA500l 3yk 2.25% xry. JIA Uxltimxkxy. Mtt2/MMM/MMM+. Mtkc/Atmt/Jcymtt. W+70ss tkxt (+/-5ss). W+85ss tkxt. W+65ss;
10 at: Book size: 3597; Registration: Fbuqjsbubc; Comments: XCJ300w 10qa 2.95% wvd. CGI Caaxmwaaad. Hjj2/HHH/HHH+. Hjaa/Ixwx/Caqwxj. F+120lv jaaj (+/-5lv). F+135lv jaaj. F+115lv;
Use of Proceeds
Ecxcvrq Zevmevrgc Novmexcx