| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 396.000 | - | Dec-17 | Ql. Txpfsblfc | Knn3 | SSS | - | Aqone | XHD | jnsj 4% | 4.50%-4.625% (KBVH) | - | 4.38% | - | 33.66800 |
| WLH | 896.328 | - | Dec-15 | Jt. Pnjzkotzs | Yvv3 | VVV | - | Hvnkj | WET | 8.00% k | 8.00% t (+/-12.5) | - | 8.38% | - | 250.70200 |
Tranche Comments
10 om: Book size: 9200; Registration: 144Q/Hxm P; Comments: KW$575i Nqt 4.375% tpn 2/15/31 98.952 Vnt 4.50%.;
7 ok: Book size: 340; Registration: 144W/Rtc F; Comments: XHG635.519u Xog 8.375% hpf 11/8/27 102.599 Zuh 7.875%.;
Use of Proceeds
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