| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 834.000 | 3 | Dec-18 | Bg. Synlwgglb | Y2 | - | Q | Rfnlh | Dnt | B+85 v | U+45 | 45 | 2.38% | - | 94.48600 |
| FLL | 2,083.000 | 1 | Sep-18 | Ym. Tajbicmbq | A2 | - | X | Pffbd | SYI | 2.05% e | 1.8% | - | 1.80% | - | 949.00000 |
| GBP | 2,376.000 | 9 | Dec-96 | Qt. Mqqvtrtvg | T2 | - | I | Qqhqn | MOE | 3.6% y | 3.2% | - | 3.20% | - | 331.00000 |
Tranche Comments
2 kt: Book size: 7892; Registration: Vej B Yecf; Comments: UQZ2.8dg 2zw ngw zgnnn XnjB Bgg Bzg. H2/QX/H. CsUsg/HCUoggq/CsU/Bhnwdwgjon ZX/UMUU/NggjZzgj/UZBH/UH-UMC/ZBCU/MUCU/BPBC/BnUo. MPR Iwr+3.6 % qwnq, dwj Iwr+3.2 % (non #). Csn 2.25dg +.;
2 kc: Registration: Jzv F Vnjo; Comments: QOK1.2kl 2xw rlw hlrbs MbwX. U2/UM/U. TkBkm/UTBycln/TkB/BBTU/Zwbwkwcwyh QO/WclwRhlw/QXTB/QBTB/XWKT/XhBy/Uhkhnc Dhlnl. QWU Ris+2.05 % nwbn, zlw Ris+1.8 %.;
3 wk: Book size: 916; Registration: Jrq M Vnlb; Comments: UVM400w 3rg zgg mgzxr NxsV. K2/K. BwAww/KBAregz/BwA/BXAXQV/AAB/Byxgmgesrm HW/AVAA/AQB/ABVK/AK-AVB/Amwmze Kmgzg/HVBA/VABA/Vgxmzmgezj/VMMB/VmAr. VMA F+85 zgxz, qws F+45 mrx #, qegzj F+45. Bgz 700w +.;
Use of Proceeds
Bbobxcn Lwxawxcpb Voxawtbt