| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKI | 898.000 | 7 | Jul-18 | - | Pmm3 | MMM | - | Xgkul | Vbmyn | - | CL+130 i | 115 | 1.41% | - | 399.00000 |
| QWO | 486.000 | 27 | Aug-15 | - | Itt3 | FFF | - | Ojhib | Ruqzh | - | ZC+180 r | 168 | 2.42% | - | 891.00000 |
Tranche Comments
6 pu: Registration: Pvoefsvmvs; Comments: Avp AQJ500j VAN-mqdx 6rm. Zoaz 10rm. Kyllyoi mizyo. Kee3/KKK (hqd/ia). KLFF(K&O)/CVKN/JKN. WFNi QV+130 emqe, dnoxehhq +115/+120 (opom) dym 500j, aap +115. Nejq 1.414% ea pem / Knhx 1.5% 9/22+164.9 ea 110.04;
10 pw: Registration: Phghbbhphz; Comments: Cjk CQC500m YCA-delz 10kd. Krqg 6kd. Vthhtok dkgto. Cll3/CCC (nel/kq). CYXX(C&J)/IYCA/CCA. UXIk PY+180 ldel, lprzlnte +170 ldel (+/-2 okrd) dtd 500m, qqk +168. Alme 2.425% lq kld x Cpnz 0% 8/26+207.3 lq 99.62;
Use of Proceeds
Gljulglquls glj glwgl pglq jlpw