| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYM | 749.000 | 4 | Nov-16 | Xq. Xhiarwqai | Wxx2 | NNN- | OOO- | Qokku | Hql | O+215 w | - | 180 | 2.85% | -7 | 68.63400 |
| QSY | 367.000 | 6 | Dec-02 | Wz. Iwplgnzlr | Jww2 | BBB- | WWW- | Vgmux | Jbe | Z+190 u | - | 155 | 2.30% | -12 | 61.42300 |
| PYT | 653.000 | 36 | Oct-17 | Xa. Tyoanqaak | Xtt2 | CCC- | JJJ- | Flwbl | Dbd | D+230 h | - | 195 | 3.25% | -7 | 89.83800 |
Tranche Comments
5 ut: Book size: 9193; Registration: 144W/Fbk H; Comments: NO$700j 2.30%mcx 5-neqa( 3/8/27) qa 99.781, nvf 2.343% . Ocaeqfs U+155jc. JnJs 101%;
7 aq: Book size: 9385; Registration: 144A/Rsb T; Comments: QD$650f 2.85%xxn 7-syff (3/8/29) fn 99.747, ses 2.888%. Dxfyfsl Z+180lx. DhDl 101%;
10 pz: Book size: 9659; Registration: 144A/Ymq C; Comments: FN$600g 3.25% fvm 10-dpms(8/8/31) mm 99.927, dic 3.259%. Nvspmcy J+195dv. UpUy 101%;
Use of Proceeds
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