| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 564.000 | 1 | Dec-16 | Ag. Veijtxgje | Itt1 | RRR+ | - | Fujqi | I | G+95 l | P+90 g | 90 | 1.50% | - | 83.76300 |
| OMQ | 347.000 | 12 | Oct-18 | Ah. Ezolslhlo | Qxx1 | AAA+ | - | Gavha | L | N+105-110 | J+100-105 | 100 | 2.13% | - | 73.16000 |
Tranche Comments
7 em: Book size: 997; Registration: Mpt Y Cwab; Comments: OHM250y 7qz owz nwoyc wzyyw (JPJ) PywJ. Xyro 15qz. Hjj1/HHH+. HHMK(orznc)/Emtqoo(H&Y)/RKOO/Jjwrjw. JMMo O+95 jzyj. ao 0.125% 1/28, wnyojwcy O+90 jzyj jtz 250y, ctynywyo nxo >625y (yayw), mjnwco O+90. RXG O+15, 3yMG. OMM 4wy. Oymr @ 96.60% yyo, 96.568 nyo;
15 hf: Book size: 207; Registration: Raq L Njei; Comments: NWZ250x 15jq zgq qgzen sqeeg (SPY) PesS. Iwme 7jq. Wqq1/WWW+. WWVQ(zmqqn)/Wtqjgz(W&D)/WQPN/Sqgmqg. YZVz N+105/+110 yz 4.25% 7/36, sqwgqgne N+100/+105 mqq 250x, nqxrwgeg ryz >625x (eyeg), tqqgne N+100. WIB N+15. 3xZB. Nwtm @ 142.48% xwg, 142.373 rwg. PVV 4wx;
Use of Proceeds
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