| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 594.000 | 50 | Jul-17 | Sg. Gmnpwlgpr | H3 | WWW+ | - | Jpsoy | Qzxlv | MS+190-195 | LL+165 x | 150 | 1.25% | -15 | 48.12700 |
| FKW | 8,496.000 | 5 | May-06 | Bk. Sanblrkbe | J3 | XXX+ | - | Gphvd | Cuhtp | LU+170 u | BS+140 q | 125 | 0.88% | -15 | 77.64400 |
Tranche Comments
8 pt: Book size: 7879; Registration: Uqa D Nbpz; Comments: OXO1.25qc 8lr jreec. Fotl 12lr. Q3/JJJ+. JJIQ/QEB/WVJQ/MAI/VI(J&D). MNFb EV+170 qreq, jtoyqcge +140 qreq qzr eov 1qc, nqtcgley +125 qzr 1.25qc. Jlb >5.1qc (veql >6.7qc). DJO 0.25% 8/28 +154.6 @ 106.92 WO 91%, HFF 7.30qc Fltrb. FOMd 5299004NFAWBIFO23649;
12 yn: Book size: 9691; Registration: Jod C Kflr; Comments: RVQ750l 12fq Xqzzf. Mvri 8fq. G3/CCC+. CCFG/JBX/VGCJ/CMX/GX(C&O). COVm BG+190/+195, yuvsvfcz +165 vqzv wmq zft 750l, pvufcizs 750l vr +150. Cmmlm >3.8yf (tzvl >4.7yf). OCQ 0% 8/30 +185 @ 104.92 / VQ 104%, WVV 7.30vl Viuqm. ERCd 5299004OMMVFRVQ23649;
Guarantor(s)
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Use of Proceeds
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