| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKZ | 824.000 | 59 | Aug-18 | Ti. Oexgemign | Fll2 | QQQ | - | Afbcy | Povun | GV+175-180 | UT+150-155 | 150 | 4.67% | 10 | 439.00000 |
| FCN | 979.000 | 4 | Jun-22 | Er. Nbgjbfrjd | Sgg2 | HHH | - | Ozaaq | Wgimi | MD+110-115 | ZN+85-90 | 85 | 4.15% | 10 | 756.00000 |
Tranche Comments
4 hm: Book size: 9790; Registration: Kud I Ijsp; Comments: NXV500j 4jr qja VbjD. Ott2/OOO/RV. Ijetmbx OrA/JRC(O&B)/Cerjdx/DC. JOGx 4jr DD+110/+115. Cktdtajb DD+85/+90 dbtr jrr 500j. Ctkajv DD+85. Utate qrrax ~1qa (bbta 1.25qa+). BOV 0.5% 8/27 XV 103%, O+153.1. UGG 3z45bj. Otr Ateez 1j. DBAz O+25qbx. CNJz 5N3X0BVFBIICVDOJUG08;
10 tt: Book size: 9152; Registration: Qds S Fpwt; Comments: LDJ500e 10zj beb JmxP. Vgg2/VVV/NJ. Ejgybmj VmO/SNR(V&G)/Uemzdj/PR. SIPj 10zj AP+175/+180. Raydgzjm AP+150/+155 ruyj wmj 500e. Ugazjg AP+150. Dyzge bmmbj ~1.1bz, (umgb 1.25bz+). GVJ 2.6% 8/33 CJ 91%, V+206.4%. DPP 3q45ue. Igj Ogeeq 3e. ANOq V+35buj. ULSq 5O3D0NJONLLRJAICDP08;
Use of Proceeds
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