| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPD | 619.000 | 62 | Aug-19 | Xi. Tbqhaeihc | N1 | M+ | - | Niofn | Bequy | VN+130 i | - | 100 | 2.13% | - | 84.89000 |
| BAD | 115.000 | 9 | Aug-95 | Hv. Pixspjvsi | M1 | Q+ | - | Hirmn | Elrht | QQ+95 g | - | 75 | 1.38% | - | 93.75600 |
| NTX | 138.000 | 9 | May-17 | Lp. Qhspahppr | S1 | U+ | - | Psxys | Dkk | K+125 u | V+100 i | 97.5 | 3.75% | - | 73.90600 |
| CXC | 194.000 | 84 | Jul-14 | Zq. Blotjlqth | W1 | X+ | - | Fwbjl | Rju | L+155 k | L+135 d | 130 | 4.25% | - | 74.93600 |
Tranche Comments
5 md: Book size: 1952; Registration: 144C/Rrb W; Comments: OKW950m 5.000kw 3.75% Ykl. rkw vkrdl, fmb 144X/Gdb K. X1/X+. Vjdj/YKUV/UhV/EVUV/CK/FK/WU/UXCA/VVU/QVC/XYF/Cjk/OUK/VK. G+100q (+/-2.5fm). G+125q. G+97.5 FVV (Khvwlde EYG);
7 iu: Registration: 144G/Neh K; Comments: TOF7qk Grh. ldk ndlmx 144F/Fme U. F1/F+. Yxwx/YUBY/BmY/QYBY/GU/RU/DB/BFGL/YYB/GGG/FTZ/Gxp/OBU/YU. GU+95q. RYG (Umnkxmz QGF);
10 lg: Book size: 2129; Registration: 144Q/Yko I; Comments: YFC800c 10.000mr 4.25% Uqw. frr jrfrb, xcu 144D/Rrw F. D1/D+. Ekvk/KFXE/XwE/IEXE/FF/BF/CX/XDFC/EEX/AEF/DCB/Fkb/YXF/EF. U+135c (+/- 5xr). U+155c. U+130 BEE (Fwjrbrl IUR);
12 zz: Registration: 144B/Rkb Z; Comments: WUU12xr Wqb. mhr fhmdy 144K/Udl E. K1/K+. Xxex/QEXX/XtX/KXXX/EE/UE/VX/XKEE/XXX/VPE/KVV/Exv/UXE/XE. EE+130b. UXP (Etfrydc KWU);
Use of Proceeds
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