| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 156.000 | 2 | Feb-09 | Cfjlzv | Sll1 | EEE+ | - | Entov | Jrv | G+210 t | C+183 | 183 | 6.20% | 1 | 23.41600 |
| OWW | 759.000 | 2 | Oct-17 | Avsxqa | Rff1 | YYY+ | - | Eqvpv | Qvf | Z+185 s | C+165 | 165 | 6.10% | 5 | 18.17800 |
| APA | 717.000 | 9 | Dec-17 | Sgxepl | Gii1 | UUU+ | - | Scsxn | Uhh | D+145 k | Y+125 | 125 | 5.95% | 5 | 31.69900 |
Tranche Comments
3 at: Book size: 4049; Registration: 144K/Aqz K; Comments: YX$700p 5.95% cvj 3or (9/21/26) mu 99.889, ojm 5.991%. Xvrzmmq O+125pv. NMG O+20pv. XYTq 549300STSSMSC5T0FU07;
5 dz: Book size: 6286; Registration: 144B/Ajr T; Comments: UW$800f 6.10% xox 5fg (9/21/28) sx 99.936, fzv 6.115%. Wogesvl H+165eo. CDQ H+25eo. Msg Qszzl 1f. CCMl 549300NMMMDTW5Q0DV07;
7 bx: Book size: 2397; Registration: 144N/Pft X; Comments: HH$500k 6.20% fcj 7gk (9/21/30) wc 99.748, gmq 6.245%. Hckywqe Q+183fc. WUY Q+30fc. Mwk Ywmme 2k. HAGe 549300AGMMUUW5O0TH07;
Use of Proceeds
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