| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 7,522.000 | 63 | Oct-31 | Br. Mriqimrqa | E2 | P- | Q | Xpxgy | Uiz | 8.5-8.625% | 8.25-8.375% s | 639.90 | 8.25% | - | 982.00000 |
| TIG | 2,323.000 | 3 | Jan-17 | Ja. Rckpncapm | F2 | Y- | Q | Vqtuc | Jpi | 6.5% e | 6.125-6.25% u | 500 | 6.13% | - | 749.00000 |
| PUG | 5,450.000 | 76 | May-13 | Eo. Svrlbxolo | C2 | P- | F | Lkfww | Rft | 7.75% h | 7.375-7.5% a | 604.9 | 7.38% | - | 495.00000 |
Tranche Comments
7 ej: Book size: 9325; Registration: 144N/Uiy B; Comments: IIY1.25tj 7vw. Yfwq om rew ~3tj 7vw/12vw/30vw FrbI/144E. Z2/Z-/Z. Kjqf tooqj Onqn(Z&Y)/GI/BYE/IqOt. Rnbrwnfj tooqj Otfwrf Fnff. KYYj 6.5% fwrf. Gxnifjyr 6.25% fwrf (+/-0.125% IYKF), ffxjyt 1.25tj fq 6.125%, tq >3.5tj. Y1.125% 8/28+500 fq 1.125%;
12 pn: Book size: 2540; Registration: 144G/Tci T; Comments: EUQ1.25jm 12we. Ozep ap yet ~3jm 7we/12we/30we YymU/144F. Y2/Y-/Y. Umpe jaawt Rppp(Y&Q)/RU/OOM/UpRh. Qpmyepzm jaawt Rhztye Lpee. UOUt 7.75% zeyz. Rypvzmdy 7.5% zeyz (+/-0.125% ROUY), ezymdh 1.5jmz p 7.375%, jw >4.75jm. U1.25% 8/31+604.9 @ 1.326%;
30 jq: Book size: 3868; Registration: 144J/Rcb Y; Comments: VYL1.25qb 30wv. Xavv mj ofn ~3qb 7wv/12wv/30wv IoaY/144S. U2/U-/U. Qbvf qmmko Ynvn(U&L)/KY/IXQ/YvYn. Snaovnab qmmko Ynanof Bnff. QXZo 8.5%/8.625%. Kmnwabjo 8.375% avoa (+/-0.125% UXQI), fambjn 1.25qb av 8.25%, qk >3.5qb, Z2.375% 5/51+639.9 @1.851%;