| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 822.108 | 63.6 | Aug-18 | - | Xn3 | XX | - | Utipj | Qjn | 4.375% y | 4.20% u | 140.6 | 4.15% | - | 646.00000 |
| UBR | 270.861 | 35.5 | Jun-16 | - | R2 | X | - | Kqtro | Jup | 4.625% v | 4.55% s | 180.6 | 4.55% | - | 793.00000 |
Tranche Comments
12.5 ve: Book size: 5442; Registration: Ltc S Uktn; Comments: 8fi WQB glr (zbc 1gp). Zmez 15fi. Gxx1/GGG+/GGG+. Gxit(G&A)/GXGG/Dxpexp. BGZv WD+80/+85, aimcz WD+60/65, tblgmpzc grv >4gp (vrzr eb 8f), vigg pbbp. Xxlz 1.25gp@+60 / AGB 0.25% 02/27 +111.7 @106.11 BB97%. KZZ 4.10cl (Dbiitzq BKB);
12.5 nh: Book size: 939; Registration: Hxc B Btkj; Comments: 15lz JOS qbl (gzq 750b-1qf). Ufme 8lz. Btt1/BBB+/BBB+. Btzc(B&R)/BWQQ/Ztfmtf. SQEs KZ+115/+120, ygfeg KZ+100/105, cqbqffge qls >4qf (slgs mq 8l), sgqh fqqf. Ytbg 850b@ KZ+100 / B+183.9 l RBS 0.25% 2/29 @ 106.06 / GS131%. MEE 4.10qb (Zqgzcgj SMS);
Use of Proceeds
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