| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFO | 5,753.000 | 3 | Jun-18 | Nb. Carqfsbqd | O2 | P | - | Zglau | Hgs | G+350 j | - | 320 | 3.50% | 75 | 66.16100 |
| IKU | 420.000 | 9 | Jul-15 | Qy. Syirjfyrd | W2 | K | - | Faavl | Ksk | S+350 n | - | 320 | 3.75% | 75 | 75.51200 |
| PUZ | 8,551.000 | 60 | Nov-06 | Ti. Relpvqipe | B2 | L | - | Wrgjw | Cgb | O+350 o | - | 320 | 3.88% | 75 | 86.59800 |
| WEP | 361.000 | 48 | Oct-18 | Xb. Lnhehvbep | Q2 | J | - | Ubguf | Xtc | E+362.5 s | - | 320 | 4.50% | 62.5 | 70.48800 |
Tranche Comments
5 dz: Book size: 1695; Registration: Nyfjzkypyd; Comments: LK$1.25ei 3.50% jbi 5-socs(4/15/25) cp 99.596, sex 3.588%. Kbsocxa F+320eb. KPP F+50eb;
7 yx: Book size: 6999; Registration: Hqivibqbqx; Comments: EI$750j 3.75% imj 7-hkkj(4/15/27) kx 99.931, hvq 3.761%. Imjkkqe R+320wm. TKL R+50wm;
10 ns: Book size: 5949; Registration: Jzqlhfzzzg; Comments: LJ$1.25hq 3.875% cfq 10-ovpz(4/15/30) pa 99.875, oia 3.89%. Jfzvpaw P+320hf. OLA P+50hf;
30 bw: Book size: 5284; Registration: Blhqwwlhlj; Comments: PD$750j 4.50% moh 4/15/50 30-fuhw(4/15/50) hy 99.411, fcc 4.536%. Dowuhcr K+320jo. AWU K+50jo;
Use of Proceeds
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