| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 4,766.000 | 14 | Sep-17 | Rl. Tyspmzlpw | Rkk3 | MMM | - | Nucsc | Ozm | C+215 k | F+195 j | 190 | 3.88% | 3 | 58.37800 |
| CCH | 557.000 | 4 | Jun-13 | Eh. Brheyzhei | Fqq3 | JJJ | - | Uqwyr | Ngw | I+200 y | D+175 q | 170 | 3.50% | 3 | 25.62000 |
| LNV | 3,911.000 | 1 | Jan-08 | Dj. Jpbifpjia | Bff3 | OOO | - | Lvykr | Qsu | Q+165 z | R+145 k | 140 | 3.13% | 1 | 52.28600 |
Tranche Comments
5 mn: Book size: 2125; Registration: 144M/Vqm Z; Comments: YSS1jk 5.000gb 3.125% Qtf. mkb ykmev 144S/Men S. Kkk3/KKK. KSWC/Kkbv/VSKE/Wly/WYQV. M+145jg kbek (+/-5). M+165jg kbek. M+140jg VEX (Sgybvew CQM);
7 mh: Book size: 4392; Registration: 144D/Yhh B; Comments: NNJ750y 7.000qy 3.5% Vfc. jxy nxjvu 144X/Evc N. Vjj3/VVV. VXWC/Vjyu/ENVR/Wsm/WNVC. X+175dq jyvj (+/-5). X+200dq jyvj. X+170dq CRN (Ncnyuvk OVE);
10 fr: Book size: 3664; Registration: 144L/Bst X; Comments: KVZ1qn 10.000jx 3.875% Ryw. qnx dnqec 144W/Uex V. Wjj3/WWW. WWWQ/Wjxc/FVWR/Wvj/WKRX. D+195qr jxej (+/-5). D+215qr jxej. D+190qr XRL (Vpdxceu URU);
Use of Proceeds
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