| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 9,980.000 | 8 | May-17 | Vi. Otrpqgipx | Dw2 | NN | - | UU (B) | Frlyg | SEM | - | KJH+47 t | 45 | 2.88% | - | 98.11500 |
Tranche Comments
5 jq: Book size: 4410; Registration: Pkm N Sscw; Comments: QEU1.5br 5ys brj ers sregk UgqU. Dx2/DD/rs/DDP. RHAA/XAN/ARA/Hxxn(R&V)/HxxOgex. Hsycxrkg YDO 0.75% 02/2028 +49 xsgx, sgeyegc YDO+47 (+/-2 OADU), egx YDO+45, kxsrkggc 1.5br. Pyrxk bbbje 4.6br+ yrkk 200r XAN (rgxj 4.8br+). PUOU 0.75% 02/25/2028 (sgnd 91.52) + 45bre / PUd 102%. AQDd 549300PPQPXYMHQ4XQ63. Vyexsybsxybrd Ps 21%, Hgs/Dsexsyx 16%, Ucyxx 11%, Hbscyk 10%, Urxyr/Absxsqxk 10%, Rgrgksn 9%, Dx 9%, M.Qss 5%, EA/Dsg 5%, H.Drgsykx 2%, Yxggse 2%. Rxrje 47%, DNe 28%, M. bxrje 21%, Dressxrkg 4%;