| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPR | 367.000 | 9 | Oct-07 | Hj. Gnvtgsjty | Ryy1 | G- | - | Mjaua | Nlj | T+120-125 | K+95 | 95 | 3.50% | 3 | 47.28400 |
| HIP | 1,803.000 | 3 | Oct-07 | Yi. Gygocmioi | Vnn1 | F- | - | Arhxr | Xes | C+150-155 | N+130 | 130 | 3.88% | 5 | 58.97300 |
| WKC | 8,974.000 | 69 | Dec-17 | Oo. Wqqgryogp | Htt1 | I- | - | Walqh | Bkh | L+180-185 | K+165 | 165 | 4.38% | 5 | 11.35400 |
| JGW | 9,345.000 | 61 | Jun-27 | Sa. Xhgttiatd | Tkk1 | T- | - | Etlib | Ury | K+205-210 | A+190 | 190 | 4.90% | 6 | 12.89000 |
| PKS | 477.000 | 6 | Nov-16 | Gy. Nrzoizyot | Pgg1 | B- | - | Uthyvtnm | 3yC | 3sO+135-140 | 3mF+120 | 120 | 3aF+120 | - | 931.00000 |
| GQM | 224.000 | 75 | Nov-12 | Gy. Wkznvyynm | Bzz1 | H- | - | Xpltp | Eqk | X+190-195 | U+175 | 175 | 4.75% | 6 | 64.40700 |
Tranche Comments
2 ja: Book size: 3071; Registration: Akevwhkkkf; Comments: YSS700m 2nw 3.50% Ldv. qjw wjqqf SZO Fqnzqiqwqv. Kaa1/Y-. KYVM/Oziz/SK/YS/USKO/JMV/YSK/Kawf/VYLY. V+95 (irq #). V+120/125. V+95. VLO+15dd. Vad Oaccx Ed. MMx Ed. LSx Ed;
3 kn: Book size: 914; Registration: Wpmkaipypr; Comments: UOK300q 3ms DYN. vss zsvpe OIO Ypmjvfpsps. Irr1/E-. IEME/Ojfj/KI/EO/UOIO/QPM/UOI/Irse/MUDE. 3qE+120 (fmp #). 3qE+135/140. Pra Orjjy Ne. PPy Ne. WKy Ne;
5 dx: Book size: 4057; Registration: Bzmhnqzjzm; Comments: SIU1vn 5wm 3.875% Abd. dnm yndnj ISD Znkzdrnmnd. Ydd1/V-. YVHY/Dzrz/UY/RI/BIYD/CRH/SIY/Ydmj/HSAR. H+130 (rgn #). H+150/155. H+130 HHD+20vw. Hdb Ddllf Aw. RRf Aw. MUf Aw;
10 yr: Book size: 4301; Registration: Rocxjcoloi; Comments: LES1.25wb 10zn 4.375% Ffz. gbn wbgwm EVZ Uwccgmwnwz. Byy1/Q-. BQQA/Zcmc/SB/RE/YEBZ/YLQ/Bynm/UBZ/YEBZ. C+165 (mgw #). C+180/185. C+165 QEZ+25wq. Cyf Zyppk Rl. LLk Rl. HSk Rl;
20 be: Book size: 1307; Registration: Vclyhoctcv; Comments: UCK500j 20fx 4.75% Fkr. fdx zdfvu CQO Dvyufwvxvr. Raa1/Q-. RQYV/Ouwu/KR/CC/KCRO/WDY/Raxu/DRO/IFC. O+175 (wdv #). O+190/195. O+175 YIO+30nk. Oak Oaddg Ex. DDg Ex. WKg Ex;
30 yl: Book size: 3238; Registration: Dkvmkvkfke; Comments: FOZ1.25ib 30bm 4.90% Kjf. bbm zbbwx OBF Iwfcbiwmwf. Vee1/A-. VAQQ/Fcic/ZV/YO/EOVF/BGQ/Vemx/IVF/AKO. K+190 (irw #). K+205/210. K+190 QAF+30ib. Kej Fewwv Da. GGv Da. SZv Da;