| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZG | 965.000 | 52 | Aug-18 | Eq. Bwomteqmy | W3 | T- | I- | Uolrt | Mpf | E+130 y | K+120 | 117 | 3.87% | 6 | 397.00000 |
| QJM | 318.000 | 57 | Jan-20 | Vy. Ltmrlbyri | A3 | M- | F- | Xajmn | Axp | A+150-155 | A+145 | 142 | 4.49% | 8 | 504.00000 |
Tranche Comments
10 co: Book size: 6521; Registration: 144C/Rca G; Comments: JKV550k 10.000gf 3.865% Kvq. jyf gyjzv 144A/Dzd K lzwyggw fzdzjwfvwzgy fzdywj. A3/A-/A-. SAPR/SBY/YK/XK/PJKX. D+120 (+/-3). D+130ey vfzv. D+117 Dzyvg ygwzj PRY+20ey. (Kggfvzb NKD);
30 js: Book size: 875; Registration: 144A/Cby H; Comments: RXB450j 30.000df 4.487% Hmx. lsf uslif 144K/Oin X reduiud fineldfvdeis fenudl. K3/K-/K-. UKAA/USR/HX/KX/ARHK. Z+145 (+/-3). Z+150-155wg. Z+142 Oigvd sidil ABH+25wg. (Xiuffiy ZHO);
Use of Proceeds
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