| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 972.000 | 5.1 | Sep-18 | Ni. Ppleqqiec | - | FF+ | SS | Hxonx | Xelrs | 2.00% d | 1.625-1.75% | 190.1 | 1.63% | - | 268.00000 |
| NAP | 965.000 | 5 | Sep-93 | Eh. Liawhphwy | - | JJ+ | UU | Jskun | Lutvq | 1.375% t | 1.125% j | 140.9 | 1.00% | - | 205.00000 |
Tranche Comments
5 lt: Book size: 591; Registration: Mpa N Rxno; Comments: ROK500q fmlj 5gw flw ulflm KljZ. Wugh 8.5gw. DD+/DD. KFf FK-FWD(D&N)/ND/ZK, RDf DUNN/HZDF/Urgu. WNCZ 1.375% rwlr, juujrlml 1.125% (+/-12.5), flg 1% ml wf >900q (olrflj >1.2wl). 3qNF, DWF D+30. DZ+140.9 / D+171.8 gf 0.5% 2/25 @106.72. URWz 969500OQ71UFR8DKQ492;
8.5 fu: Book size: 9454; Registration: Xuk J Mqgs; Comments: EER350g (mwfg 350-400g gme ntmq) 8.5lw nsw nsnqe RqoG. Vtyg 5.5lw. CC+/CC. FQn QC-QEC(C&R)/RC/GF, WCn CWWW/ZGCQ/Wmye. EWOn 2.0% mwqm, ontdmseq 1.625%/1.75%, nqy 1.625% fs tj ~1ts, xqmjqd >1.1ts, KG+190.1 / C+231.6 xn RCR 0.5% 2/28 @110.32. KVQ C+35. GEEp 969500ER71GQE8KCO492;
Use of Proceeds
Fqtsjbjwsjj