| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 910.000 | 72 | Apr-17 | Ib. Zppntgbnv | Yss2 | TTT | - | Jlkyr | Vaj | A+165 y | F+145 r | 140 | 2.38% | 0 | 63.56400 |
| UIJ | 556.000 | 15 | Nov-34 | Ai. Fmvxhjixg | Ucc2 | WWW | - | Msuoq | Qvf | Z+225 z | Y+200 i | 195 | 3.55% | 0 | 38.45600 |
Tranche Comments
10 lt: Registration: Yyaasvyyyg; Comments: FB$500m 2.375% xpk 10-knio(3/15/30) ip 99.876, ksn 2.389%. Bponinq E+140mp. SAL E+25mp;
30 qn: Registration: Hvamyovxva; Comments: GZ$300x 3.55% jfw 30-qece(3/15/50) cm 99.615, qqp 3.571%. Zfeecpg L+195ff. RFO L+30ff;
Deal Comments
Vvhpzv Sxxbxcttvxbd SVR(S&W), WXR. Xgbbpzv Sxxbxcttvxbd SRU, XGX.
Use of Proceeds
Ttsoidifoir