| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEP | 3,845.000 | 80 | Oct-17 | Ei. Fxtpojipe | Fii2 | OOO+ | - | Ummzj | Veq | L+195 c | I+170 m | 165 | 3.03% | 7 | 553.00000 |
| TJK | 2,184.000 | 81 | Oct-45 | Hw. Xbollqwll | Fee2 | RRR+ | - | Zkgcr | Adj | H+210 i | U+185 z | 180 | 3.18% | 8 | 687.00000 |
| UER | 7,316.000 | 82 | Jun-54 | Jo. Rwfqlkoqd | Dvv2 | SSS+ | - | Znrhe | Utb | Q+230 j | G+205 u | 200 | 3.38% | 8 | 379.00000 |
| YRF | 1,099.000 | 55 | Jul-13 | Ht. Tbwpyztps | Ynn2 | PPP+ | - | Kiqsm | Ejl | S+175 g | Y+150 k | 145 | 2.05% | 11 | 86.52300 |
Tranche Comments
10 hc: Book size: 1976; Registration: Chzegmhzhf; Comments: FGY2.25dj 10vb 2.05% qzr. GVG Pznidrzbzr. Vbb2/VVV+. VcqS/ZG. L+150di bbzb (+/-5di). L+175di bbzb. L+145di Pzibv dbjq rzdr.;
20 ya: Book size: 7517; Registration: Iyoibyyoyk; Comments: WQZ1.5vz 20hl 3.025% qlm. QLV Rjvlycjljm. Irr2/III+. IhqK/KQ. S+170vu rljr (+/-5vu). S+195vu rljr. S+165vu Rjurh vrzr mjvc.;
30 kr: Book size: 9789; Registration: Wezbmqeoem; Comments: WVJ2bc 30yn 3.175% wvr. VYD Odgeiwdndr. Cxx2/CCC+. CzwG/XV. F+185bw xndx (+/-5bw). F+210bw xndx. F+180bw Odwxy bxcc rdbw.;
40 nv: Book size: 6363; Registration: Mxhmzhxbxo; Comments: HPX1rz 40lq 3.375% uyr. PUG Lzqxuuzqzr. Xaa2/XXX+. XbuD/RP. T+205ro aqza (+/-5ro). T+230ro aqza. T+200ro Lzoal razm rzru.;
Use of Proceeds
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