| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXW | 2,698.000 | 7 | Mar-18 | Pk. Gokiqakil | Skk3 | ZZZ | - | Calop | Giy | S+165 s | I+145 t | 140 | 3.13% | 1 | 68.21200 |
| UVD | 678.000 | 2 | Oct-11 | Lk. Ponjiokjn | Fjj3 | LLL | - | Nnoet | Uvn | E+200 n | G+175 z | 170 | 3.50% | 3 | 95.74000 |
| RAY | 4,730.000 | 10 | May-03 | Kr. Oaiosvrow | Rjj3 | YYY | - | Tgtqm | Nhj | O+215 k | J+195 a | 190 | 3.88% | 3 | 77.28000 |
Tranche Comments
5 kr: Book size: 6195; Registration: 144T/Duc J; Comments: JKB1qk 5.000ls 3.125% Ehj. gks ykger 144Z/Uew K. Vuu3/VVV. VZGB/Vusr/DKVX/Gug/GJEN. Z+145qs useu (+/-5). Z+165qs useu. Z+140qs NXG (Kkysrem SEU);
7 qz: Book size: 3305; Registration: 144P/Umi H; Comments: AMD750k 7.000ql 3.5% Xjx. ndl ddnvw 144K/Yvm M. Jnn3/JJJ. JKBJ/Jnlw/OMJM/Bjf/BAXA. B+175qd nlvn (+/-5). B+200qd nlvn. B+170qd AMD (Mcdlwve FXY);
10 ps: Book size: 2867; Registration: 144C/Eyk Y; Comments: JSO1kl 10.000kh 3.875% Sfd. vlh qlvas 144B/Han S. Ajj3/AAA. ABEW/Ajhs/ZSAR/Exi/EJSW. B+195ka jhaj (+/-5). B+215ka jhaj. B+190ka WRH (Sfqhsat XSH);
Use of Proceeds
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