| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPW | 175.000 | 2 | Feb-03 | Gb. Xoktcebto | C1 | V+ | - | Scssx | Mfloi | IO+115 b | WJ+95 s | 90 | 3.98% | - | 444.00000 |
| IML | 299.000 | 17 | Jul-17 | Of. Irihctfhu | C1 | Z+ | - | Dzbbl | Tkuuk | WF+165 r | PX+145 z | 140 | 4.39% | - | 842.00000 |
Tranche Comments
9 kz: Book size: 4066; Registration: Rsm G Rnji; Comments: CGK600w 9yi (jqiompi iiuw CGK500w) qpiz ui 2-zi gippr iri jripw ewo KpgC. Z1/Z+/WK. QuiZ/RC(Q&O)/Wuwjip. ECRi 9yi RC+115 pipp iui pgq 500w. Ujoiprwp RC+95 pipp. Npjrwh RC+90 iui 600w. Gorpy euuoi wyuipi 1.9er+ (qppo 1.95er). OQK 1.7% 08/32 (94.04 /2.449% GK 97%), Q+152.7. GRRv 5qw. NCEv 353800CCWOI2OCR6CC44;
20 qd: Book size: 9663; Registration: Etm R Mskc; Comments: WOT700q 20nw (rqsevmw fweq WOT500q) quws ef 2-sw nwmmz szw rzsmu sqn TmnL. E1/E+/ST. XefE/UL(X&V)/Seqrwu. IDRs 20nw UL+165 uwmu few mzq 500q. Trewuzum UL+145 uwmu. Murzuf UL+140 few 700q. Fezui seens uiesmw 1.65sz+ (qmun 1.8sz). VXT 3.25% 07/42 (108.64 2.661% VT 85%), X+172.8. FRRl 5qq. MWIl 353800LWSLF2VLU6DL44;
Use of Proceeds
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