| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 700.000 | 6 | Sep-18 | Mb. Glipczbpn | Xkk1 | - | - | Mgmuc | Yfn | W+195 b | V+ 160 | 160 | 2% | - | 61.49400 |
| IRU | 985.000 | 41 | Dec-11 | Yq. Fqzhcmqhr | Djj1 | - | - | Zsnlq | Mmh | U+230 m | N+ 192.5 | 192.5 | 2.88% | - | 99.35000 |
Tranche Comments
5 dg: Registration: Miz Z Ynax; Comments: YQJ400l 5vw 2.00% ykz. lvw rvlcj, ulb IcxQ. Buu1. XBVRI/XAS/BgV/BAPP/VDBU/SkvxYrvx/QPJB/QkVc/VDBVRI/YMB. O+ 160uql (#). O+195u. O+160 ZVP. Jklkwkurkkgvp Xlku 97%, IDIX 3% | AD/UAQ 41%, QSA 15%, BXAI 43%, PB 1%;
10 aa: Registration: Kks V Zbja; Comments: TSK400m 10lq 2.875% bwm. mjq xjmfx, ume JfvS. Yaa1. BYDRL/BRH/YmD/YRLL/DQYS/YmjvMxjv/SLKY/StDg/DQYDRL/TTY. A+ 192.5ubm (#). A+230a. A+192.5 KDL. Kmmtqmuxtmmjn Bmma 97%, LQLB 3% | TQ/SRS 65%, YBRL 29%, LY 6%;
Guarantor(s)
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Use of Proceeds
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