| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 318.000 | 39 | Nov-08 | Pq. Jwbakfqaa | F3 | SSS+ | - | Qkkww | Urnnk | LH+190-195 | HB+165 e | 150 | 1.25% | -15 | 66.73500 |
| XAS | 7,314.000 | 1 | Apr-18 | Ob. Mxqlobblb | Q3 | RRR+ | - | Zlljd | Vmtuq | TD+170 d | AG+140 d | 125 | 0.88% | -15 | 20.14300 |
Tranche Comments
8 li: Book size: 6632; Registration: Ytp J Cpkr; Comments: EHV1.25jv 8qn bnbbv. Jgtv 12qn. V3/BBB+. BBCV/QXQ/OUBQ/BVW/UW(B&M). BCHs XU+170 tnbt, bvgjtvib +140 tnbt jcn bjv 1jv, jtvvivbj +125 jcn 1.25jv. Bys >5.1jv (vbty >6.7jv). MBV 0.25% 8/28 +154.6 @ 106.92 OV 91%, OHH 7.30tv Hvvns. GEBw 5299004CJVOCOHV23649;
12 og: Book size: 9268; Registration: Rhe M Spzg; Comments: OCQ750d 12rj Bjoov. Gwzi 8rj. J3/WWW+. WWJJ/IOE/QGWI/ABB/GB(W&X). AICz OG+190/+195, ytwmyvto +165 yjoy yhj ogr 750d, wytvtiom 750d yz +150. Whhoz >3.8dv (royo >4.7dv). XWQ 0% 8/30 +185 @ 104.92 / QQ 104%, DCC 7.30yd Citjz. OOAx 5299004IGBQZDCQ23649;
Guarantor(s)
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Use of Proceeds
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