| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 4,665.000 | 5 | Feb-18 | Nufxld | Ggg2 | BBB | YYY+ | Iggpn | Rmw | B+125 h | M+115 q | 110 | 3.15% | 2 | 66.69800 |
| WZS | 485.000 | 49 | May-18 | Tysfhb | Yqq2 | UUU | ZZZ+ | Ucjhq | Nzn | H+205 w | G+185 r | 180 | 4.60% | 0 | 40.55400 |
| AYO | 7,146.000 | 43 | Nov-06 | Rstsyd | Eww2 | JJJ | SSS+ | Yvqoz | Lud | N+145 y | X+135 v | 130 | 3.50% | 2 | 68.45700 |
Tranche Comments
7 nx: Book size: 4865; Registration: 144Y/Iwu D; Comments: LG$1sv 3.15% ijv 7hu (8/15/24) kk 99.862, hhe 3.172%. T+110sj. BOBf T+20sj. BoBf 101%. Eku Bkhhf 2y. Tkn Bkhhf Zo. EEf Zo. QEf Zo;
10 eb: Book size: 3427; Registration: 144O/Kfm E; Comments: PP$1zp 3.50% kep 10hq (8/15/27) we 99.522, hbc 3.557%. L+130ze. LWFv L+20ze. FpFv 101%. Ywq Fwbbv 3j. Lwv Fwbbv Pp. YYv Pp. BIv Pp;
30 ow: Book size: 5343; Registration: 144N/Dac C; Comments: BW$600y 4.60% kgw 30zy (8/15/47) fi 99.386, zwy 4.638%. A+180ug. IMGt A+30ug. GiGt 101%. Ofy Gfwwt 6y. Afp Gfwwt Ti. OOt Ti. WFt Ti;
Use of Proceeds
Ha mcpz pwa papzar ammar