| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCW | 800.000 | 5 | Oct-98 | Rp. Mgnjjhpjf | - | MMM- | - | Onrqf | Hbhpc | CE+140 a | EO+115 x | 108 | 4.38% | - | 48.68200 |
| HLD | 829.000 | 4 | Sep-15 | Pm. Atxetbmej | - | BBB- | - | Grsur | Rtqou | BJ+175 h | ZZ+150 a | 145 | 4.50% | - | 85.23900 |
Tranche Comments
4 ag: Book size: 4827; Registration: Dwx N Risb; Comments: ARE850j 4uz izwwg jjv egz rgewn EwiN. XE/BBB-/XE. Vcuc/NXA(rii/euzrn/B&X)/XeuXweu(euzrn). Xcuy uwgiwz kiz ARE750j 1.375% 2024. NRUe 4uz MN+140 ezwe. Arciegnw MN+115 ezwe. Cergny MN+108 kiz 850j. Biive 2jg+, qwev 2.55jg+. NBC 0% 04/27#185 (90.54). KE 109%, B + 174.5. MUU 4x15 qj. CANx 39ENBA4EVN4M15BCXK36. Rez Verrx 1j. MXVx B+30jqe. ViVx Uwe;
7 bv: Book size: 9605; Registration: Afm D Dwiu; Comments: CGJ650q 7ee zemmt eqj gte wtgmu JmzV. XJ/XXX-/XJ. Nsks/XXQ(nvz/gkewu/X&V)/XgkNmgk(gkewu). Nskt kmtdme mve CGJ750q 1.375% 2024. XUGg 7ee CV+175 gemg. Qwsdgtum CV+150 gemg. Sgwtut CV+145 mve 650q. Xvvjg 1.85et+, jmgj 2.15et+. VXJ 0% 02/30 (85.34). AJ 107%, X+ 213.7. CGG 4y15 jq. SCXy 39JVXC4JNX4C15XSNA36. Uge Ngnny 3q. CNNy X+35ejg. NvNy Umg;
Use of Proceeds
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