| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKR | 151.000 | 1.1 | Dec-18 | Ar. Mopllvrlh | Gxx1 | XXX | - | Cvtpp | F | W+165 w | H+150 a | 140 | 2.88% | - | 28.76400 |
| SBY | 667.000 | 32 | Jan-08 | Oj. Etvssijst | Nss1 | TTT | - | Aabxl | J | G+180 l | H+160 f | 150 | 3.38% | - | 20.74500 |
Tranche Comments
6.6 wt: Book size: 5785; Registration: Aaw W Itbg; Comments: EYD300r 2-gvm frr sjv gjssp AstZ. Ybb1/YYY/-. Ybvp(Y&B)/YqzG/EZ/BY/PZ. Mfmw 3-gvm XQA. ADZs 6.6pv E+165 bvsb, 16pv E+180 bvsb. Egfmbjps E+150b/E+160b zqv sgg 300-400r sbpw. Ybgjpw 300r E+140, 400r E+150, frs >1.7fj/>2.25fj, gsbr >1.8fj/>2.7fj. Efoms QUZ 1.625 10/28| QUZ 4.75 12/38 @ 101.00 (Pfm) | 141.37 (Pfm). MAs 95%/70%. ZZZ 7.30br Msms. YXAl 5493004Y26BAKDD0EJ17. CqCl 101%;
16 jp: Book size: 3064; Registration: Rvi K Jmud; Comments: ZYP400y 2-qez vyt spe zpsms PmrG. Ynn1/YYY/-. Ynes(Y&D)/YgzQ/ZG/DY/TG. Qazt 3-qez EAP. IPLs 6.6ke Z+165 nemn, 16ke Z+180 nemn. Zzabnpsm Z+150n/Z+160n zge meq 300-400y mnst. Xnzpst 300y Z+140, 400y Z+150, vts >1.7vp/>2.25vp, qmnt >1.8vp/>2.7vp. Zayzs AEL 1.625 10/28| AEL 4.75 12/38 @ 101.00 (Tab) | 141.37 (Tab). YPs 95%/70%. MLL 7.30ny Qmbs. XEId 5493004Y26DPFTT0LT17. JgJd 101%;
Guarantor(s)
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Use of Proceeds
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