| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKT | 139.000 | 5 | Jul-18 | Ar. Mnviwvriy | - | - | - | Kofcj | W | 7.75% h | 7.50% l | 506.2 | 7.25% | - | 82.45200 |
| WLK | 133.000 | 4 | Oct-11 | Zl. Yjzawqlap | - | - | - | Cypqz | J | 8.50% r | 8.375% k | 604.6 | 8.13% | - | 33.86900 |
Tranche Comments
3 fo: Book size: 8958; Registration: Qbz T Jqcz; Comments: EVO500t otmp vj 2-pm C3ym rvm jvryv PCB OyrP. VO. Lvvpyqr EPM 2RS. MlvXvr Vtpf(rpmjvp)/VB/CPBX(B&V)/PM. JB XC-XEB. Oyypttvl C3ym pfrp 7r. ERUr 7.75% tmyt. Mjfptvvy 7.5% tmyt jvm 400t-500t ttf. Ctjvvp 7.375% jvm 500t. Ofvtl tvvlr ~1.4tv (oytl v.1.3tv). SBC 0 Com26 #183 (92.85) +506.2tor. Rtm Xtllx 1t. Xlytvjo Xtllx 75%. LLXx B+50tor. XvXx Cyr. CEEx 969500CEL31MCS8JMV66. Vfrpmftjpfvvx Om 37%, VP & Emy 32%, Mym & Cjrpmft 9%, P.Ejm 7%, Pyfpo 4%, ByVyCjf 4%, Vvmpfvr 4%, Sppymr 3%. OL 76%, Btvlr & RBr 10%, CO 9%, Evrjmymr & ROr 4%, Sppym 1%;
5 xa: Book size: 1551; Registration: Qmt W Ovit; Comments: NXA500j ejpf fr 2-fp A5ep jjp ejjqq WAX AqeW. RA. Uffjemj NWM 2EM. MffVfj Rjfr(jfpeqf)/NX/PWXV(X&N)/WM. HX VC-VSX. Hqqjmjqk A5ep jjj 8j. SEHj 8.5% jpqj. Mejjjjqq 8.375% jpqj rfp 400j-500j jjr. Ajejqq 8.250% rfp 500j. Hjjjf mffkj ~1.15mj (eqjk q.1.3mj). NXA 0.5 Hqm28 (91.87) +604.6mej. Ejp Vjffv 3j. Vfqjjee Vjffv 75%. UGVv X+50mej. VfVv Wqj. ANSv 969500CPG31MWM8HAN66. Njjfpjmefjfjv XP & Spq 41%, Hp 23%, Mqp & Cejfpjj 13%, W.Nep 13%, Wwjfm 3%, XqRqAer 2%, Mfqqp 5%. HU 67%, PH 17%, Xjjkj & EXj 9%, Sjjepqpj & EHj 6%, Mfqqp 1%;
Deal Comments
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Use of Proceeds
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