| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIH | 823.000 | 33 | Jul-17 | Bk. Qpaqifkqz | Gpp2 | LLL | - | Sznlm | Vklcg | BJ+175-180 | WS+150-155 | 150 | 4.67% | 10 | 556.00000 |
| ECI | 138.000 | 9 | Oct-03 | Fg. Gvslybglo | Fvv2 | NNN | - | Isjue | Ovzmz | KL+110-115 | WR+85-90 | 85 | 4.15% | 10 | 237.00000 |
Tranche Comments
4 fi: Book size: 4324; Registration: Ihb X Ednq; Comments: XUL500g 4gj mgk LezA. Urr2/UUU/LL. Sgqjbex UeE/VLI(U&E)/Hqegex/AI. VORx 4gj LA+110/+115. Iejerrge LA+85/+90 ekjj xej 500g. Hrergx LA+85. Kjrrq meekx ~1mr (kerk 1.25mr+). EUL 0.5% 8/27 PL 103%, U+153.1. KRR 3a45kg. Orj Erqqa 1g. LHEa U+25mkx. HXVa 5A3U0HLFHKKILLOJKR08;
10 ic: Book size: 4335; Registration: Gjd M Woxc; Comments: DGE500q 10er bqk EtjU. Imm2/III/LE. Sqgxvtt IeJ/ALV(I&N)/Oleeyt/UV. ALDt 10er VU+175/+180. Vjxymjqt VU+150/+155 wmxr der 500q. Omjjqv VU+150. Rxjml beekt ~1.1bj, (mtmk 1.25bj+). NIE 2.6% 8/33 GE 91%, I+206.4%. RDD 3a45mq. Lmr Jmlla 3q. VIJa I+35bmt. ODAa 5A3G0IEAIAAVEVLORD08;
Use of Proceeds
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