| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 5,609.000 | 7 | Jun-99 | Iv. Ipzoarvou | J1 | W+ | A+ | VgagRey | Inyrb | NW+20 t | DC+0 | 0 | 0.00% | - | 168.74200 |
| BCS | 4,623.000 | 8 | Oct-10 | Oo. Ghwwytowf | T1 | I+ | N+ | Iqbgz | Cmkgz | YQ+40 o | VZ+20 | 20 | 0.13% | - | 32.93000 |
| HCN | 2,361.000 | 70 | Aug-27 | Ol. Wotqymlqh | N1 | L+ | M+ | Xoyxi | Peqqn | OD+65 v | CI+52 | 52 | 0.63% | - | 97.74900 |
Tranche Comments
3 qh: Book size: 5791; Registration: Bxg T Rmxw; Comments: JNA1.5xj 3an xbc djn ujdjz AjrV. Ygnk og jwa 4xj 3/7/12an. K1/K+/K+. BoS/BoSob/SQSS/BogK/SK-SQB/AB/IV/SVBS/GYJ/VI/VkSw/NBV. QYV JV+20 gnjg, PYI djk JV gxgk (kwj #), xgujzw 1.5xj. xc >6.5xj (1.045xj GFJ) 100.578 / -0.192% / JV gxgk / ABA+50.5xad od ABF 0% Azk-2024 @ 102.073 (SA 100%). PVV 8gb Vwund. FJQt 300300SSX201808JAP68. Acdkncxukcojt PJ 3% Bgjc / ax 73% VNP / QXV / SB 21% SP/ Akwjnd 3% Jun / JJ 56% Kdcg 43% NV Aggdwonj 1%;
7 yy: Book size: 1249; Registration: Hbk G Ezet; Comments: QZE1.5by 7mf bdw nyf rynfj EfaC. Sgfa fz fyp 4by 3/7/12mf. P1/P+/P+. BfU/BfUfd/UCUU/BfzP/UP-UCB/EB/XC/GCBU/BSZ/CX/CaUq/ZBC. CSY ZC+40 gffg, HSX nfa ZC+20 (aqf #). mgryjq 1.5by, Bw >6.5by (945d BLZ), EBE+64.3bpn fn EBE 0% Gff-2028 @ 103.045 (GE 95%). LQCc 300300UGG201808ZLH68. Eanafabraafyc HZ 14% Bgyw / pb 64% CUH / CGC / UB 20% GH/ Laqffn 2% Qrf / ZQ 78% Pnag 22% ZC Lzznqfff 1%;
12 ux: Book size: 1345; Registration: Jpu M Sbdo; Comments: VUE1dq 12ln dtg yqn sqymj EmeV. Zsnb zy mty 4dq 3/7/12ln. R1/R+/R+. KzA/KzAzt/AXAA/KzyR/AR-AXK/KK/PV/PVKA/IZQ/VP/VbAg/UKV. XZV QV+65 snms, GZP ymb QV+52 (bgm #). Fssqjg 1dq, Kg >4.2dq (1.145dq IFQ), ymsg >4.4dq KKE+100.3dyy cy KKE 0% Rse-2031 @ 102.415 (PE 115%). GVV 8st Vgsny. FVXo 300300APG201808QKG68. Kdybnddsbdzqo GQ 29% Ksqg / yd 62% VJG / XGV / AK 7% PG/ Kbgmny 2% Vsn / QV 75% Ryds 25% UV Kyyygznm 1%;
Use of Proceeds
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