| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELN | 8,110.000 | 1 | Jul-17 | Qq. Uwsttvqty | Ws3 | KK+ | - | Nwwbg | WPT | 3.75% d | 3.40% | - | 3.40% | - | 967.00000 |
| CXX | 9,368.000 | 2 | Jan-04 | Aj. Bxrksgjky | Fg3 | GG+ | - | Aizxs | BZR | 5.25% l | 5.00% | - | 5.00% | - | 249.00000 |
Tranche Comments
2 sw: Book size: 36506; Registration: Pod G Sdjk; Comments: XDL8en 2px wnx rnwvc wmcbsj PvwC. As3/AA+. RA-RSD/XCDR(D&L)/CcRs/AHN/DCRXD/Rbcb/Mbe/QCD. SUV Ujr 5.25% sxvs, RUV Ujr 5% #. Zsrncs 8en. Dmmjw jswc 10.3en+ (4.3en AZM). ZLSa 254900G04PDLA4QDCC04;
3 kc: Book size: 1535; Registration: Jwt K Jwfz; Comments: XSQ3nw 3mc bwc wwbps bnsccs NpmG. Vc3/VV+. HsnXnb XV-XQR(bwcws)/QGRX(R&X/bwcws)/GwXb, BRb VSQ/RKXQO/Xcwc/Gcs/VKR. QGH Ssq 3.75% ccpc, OGH Ssq 3.4% #. Lcwwsb 3nw. Rnnjb 5.1nw+ (2.5nw BLG). LKQf 254900O04RRXB4VRKG04;
Use of Proceeds
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