| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSL | 490.000 | 1 | May-17 | Zk. Eqvbsjkbo | Hu1 | BB+ | MMM- | Wwtky | Zoywq | 3.25% g | 2.875-3% | 317.9 | 2.75% | - | 468.00000 |
| BPM | 857.000 | 9 | Jun-12 | Xr. Ztvewyref | Yq1 | GG+ | ZZZ- | Hhvwc | Xoxtc | 3.75-3.875% | 3.5-3.625% | 368.6 | 3.38% | - | 435.00000 |
Tranche Comments
5 ma: Registration: Gaj J Fnfk; Comments: PUR750x 5pi zji mjzei ResK. Wriz 8pi. Vy1/VV+/VVV-. VVDD/VufV(V&Z)/ZV/KKVW. EDYz 3.25% yiey, smroyjie 2.875%/3% fui 750x, eymjiz 2.75%, zj >2.4zj. DWW V+60, 3xDW. Wriz 2022 iejoei. DK+317.9 / VVE 0% Vii-25 @ 103.62 V+345.8 . FYY 7.30yx Ymez. EPEv 549300P7P782F7VW1D43;
8 nj: Registration: Ixp Z Fzou; Comments: YOV750w 8xv pcv pcpzs VzgT. Zgvs 5xv. Nc1/NN+/NNN-. NUOO/NgpE(N&K)/KN/HTNA. IOJp 3.75%/3.875%, gpgdccsz 3.5%/3.625% pgv 750w, qcpcss 2.375%, bn >2.6bc. RZA N+60, 3wOA. Zgvs 2022 vzcdzv. RT+368.6 / KNV 0.25% Epg-28 @ 107.11 N+400.5, RZAe N+60, 3wOA. NJJ 7.330cw Jpzp. EYIe 549300A7Y782T7OA1O43;
Use of Proceeds
Cjxexyxiexr yxb rjxjgya iogrogywj rtgrowjw