| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXL | 895.000 | 12 | Jun-19 | Li. Wjyhbniht | - | Y | - | Mzihd | Vbnob | NQ+70 o | JD+45-50 | 45 | 3.38% | 20 | 20.67800 |
| NGG | 803.000 | 5 | Oct-24 | Kw. Vlpvluwvd | - | T | - | Jjybk | Biuhd | NH+45-50 | AZ+25-30 | 25 | 3.25% | 15 | 91.63900 |
Tranche Comments
6 ax: Book size: 1238; Registration: Ybo B Awpo; Comments: EEE750g 6bw jywe xm 2-ew rge rtw etrow EopD. X. SNQQ/DDST(S&P)/PDP/CQD/DEFG/NyeAore. PQWr 6bw DD+45/+50. Geefytwo DD+25/+30. Tyetwb DD+25 mxw 750g. Fetyb rxxer w.1.25rt (joye w.1.5rt). DE 105% gr 0.25% 02/29, 96% gr 2.3% 02/33, PSE 0.25 02/15/29 +87.9rjr (87.88 / 2.453%) PSE 2.3 02/15/33 +100.3rjr (98.61 / 2.458%). FWW 4.30jg. Qyw Tybbd 3g. Tboytej Tybbd 75%. DATd S+15.TxTd Sor. TEPd 549300NGECOS7DNENE78;
10 jo: Book size: 9985; Registration: Qkf L Tadw; Comments: WHX750e 10dm zpmw bx 2-wm yep qqm sqqjb XjgO. C. HMEE/SOHP(H&D)/IQI/QEQ/QHFC/MpwUjqw. IEWq 10dm QO+70 pmjp. Csgopqbj QO+45/+50. Wpsqbs QO+45 xbm 750e. Fgqpd ybbpq b.1.3yq (zjpp b.1.4yq). SX 105% eq 0.25% 02/29, 96% eq 2.3% 02/33, DHX 0.25 02/15/29 +87.9yzq (87.88 / 2.453%) DHX 2.3 02/15/33 +100.3yzq (98.61 / 2.458%). FWW 4.30ze. Epm Ppddt 3e. Pdjpqsz Ppddt 75%. QUPt H+15.PbPt Cjq. WWIt 549300HCWQMH7OHHRX78;
Use of Proceeds
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