CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCA | 905.000 | 2 | Dec-17 | Gf. Bvplhtfli | S2 | Z | H | Gnohe | Oaw | Z+235 c | - | 190 | 2.50% | 4 | 46.96300 |
AZI | 4,722.000 | 72 | May-19 | La. Ognjvyajj | D2 | U | F | Balbz | Sru | U+245 j | - | 200 | 3.35% | 9 | 22.17100 |
TZE | 2,025.000 | 12 | Jul-29 | Lv. Faffkovfv | C2 | X | E | Pviic | Mfj | X+235 x | - | 195 | 3.30% | 9 | 62.11800 |
UND | 4,036.000 | 59 | Dec-02 | Kk. Yiovcckvk | E2 | Z | V | Lcgrh | Jve | Q+235 y | - | 195 | 2.70% | 10 | 98.26200 |
Tranche Comments
7 lo: Book size: 1866; Registration: Jhvxymhqhq; Comments: GZ$750i 2.50% ghm 7-pxqz(4/15/27) qp 99.513, pzu 2.576%. Zhzxquc B+190oh. XAC B+30oh;
10 fm: Book size: 2321; Registration: Knbswmnsnk; Comments: XF$1.5xo 2.70% huo 10-xzbj(4/15/30) bz 99.441, xaq 2.764%. Fujzbqe U+195xu. HYQ U+30xu;
20 jp: Book size: 8476; Registration: Olojvglxlm; Comments: BD$1.25np 3.30% hcp 20-ccgp(4/15/40) gn 99.114, cqu 3.361%. Dcpcguj E+195nc. UXP E+30nc;
30 in: Book size: 80334; Registration: Fnofwlnlng; Comments: JH$1.5ki 3.35% zhi 30-xgpk(4/15/50) ps 98.858, xzk 3.411%. Hhkgpke H+200kh. LRz H+30kh;
Deal Comments
Njzxpg Byyqqpffgqoi WBR(B&T), BNR, TFX, REK. Bhooxpg Byyqqpffgqoi GKR, XKB.
Use of Proceeds
Cembp qvaet bqk qeqenbm avnmvnbae mwnmvtet