| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 4,885.000 | 3 | Jun-18 | Cj. Dbnwecjwd | Ftt2 | NNN- | SSS | Gktzl | Okk | - | N+437.5 o (+/-12.5) | 437.5 | 4.70% | 21 | 89.16100 |
| OYQ | 1,563.000 | 5 | Mar-95 | Mx. Mfiaefxag | Fqq2 | AAA- | DDD | Njpqg | Ifv | - | O+437.5 q (+/-12.5) | 425 | 4.50% | 25 | 25.11900 |
Tranche Comments
3 db: Book size: 7856; Registration: Zjyiapjnjc; Comments: NA$1.25gx 4.50% gux 3-fqyj(5/1/23) yh 99.941, fug 4.521%. Aujqygz A+425gu AVC A+50gu;
5 qh: Book size: 6561; Registration: Msxjlssxsc; Comments: GQ$1.25if 4.70% wjf 5-boye(5/1/25) yh 99.805, bmi 4.744%. Qjeoyiu G+437.5ij FNA G+50ij;
Use of Proceeds
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