CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCF | 9,087.000 | 66 | Mar-30 | Wx. Haqmqaxmt | IO | YO | TC | Umnak | Itvlz | ET+90 | - | 70 | 0.63% | -15 | 42.57100 |
XSZ | 689.000 | 5 | Mar-17 | Sj. Tfahbajhn | FY | CC | LH | Iiaid | Yluhw | CT+45 l | - | 30 | 0% | -15 | 439.32400 |
WAQ | 3,123.000 | 14 | Oct-17 | Nn. Ybqoxlnon | JR | PB | QU | Jysqt | Fiecu | KQ+70 s | - | 55 | 0.25% | -15 | 51.42400 |
Tranche Comments
5 qv: Book size: 6449; Registration: Dtk R Vkwi; Comments: UQW750v 5vg 0% zld. svg fvsru, wvj WrbE. TW/TW/TW. UgX/UgXgv/XQXX/UgzX/XX-XQU/WU/YE/SEUX/NCY/EY/EsXc/QUE. YE+45 sgrs. YE+30 YXC. WdssgdwfsdgvkqUfg 68%, Xsds 29%, Rscrg 3%. RQ/XU/Qvs/CR 49%, Ujs/CU 32%, RY 19%;
10 dz: Book size: 8974; Registration: Kdk D Jfrd; Comments: XHH2ns 10vn 0.25% obv. jsn bsjjn, nqw HjoC. XH/XH/XH. ZpQ/ZpQpq/QLQQ/ZpoS/QS-QLZ/AZ/WC/ECZQ/ZHG/CW/CsQo/HZC. GC+70 pnjp. GC+55 WQH. Asjsnsnbsspsx Xbn 65%, Sjsp 33%, Asojn 2%. CG 40%, Zwj/HZ 40%, AL/Lsj/HC 20%;
15 vj: Book size: 9577; Registration: Wfr A Eobk; Comments: PYR1.25wn 15rb 0.625% fmd. vnb pnvze, wyf RzxL. TR/TR/TR. LzS/LzSzy/SZSS/LzfH/SH-SZL/HL/XL/ELLS/HIK/LX/LrSf/YLL. KL+90. KL+70 XSI. Hsvrbswprsznj Ppb 85%, Hvsm 12%, Nrfzb 3%. AK 44%, LPA/Znv/SL/NZ 38%, Lfv/IL 18%;
Use of Proceeds
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