| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 284.000 | 9 | Dec-17 | Jh. Ayhhcmhhd | Wgg1 | PPP+ | GGG+ | Wlhvk | Erv | N+145 s | E+125 | 125 | 6.05% | - | 69.55800 |
| GOH | 547.000 | 18 | Jul-28 | Qf. Lhtjanfjl | Znn1 | KKK+ | AAA+ | Oufly | Kff | O+175 e | N+155 | 155 | 6.40% | - | 11.69800 |
Tranche Comments
5 xr: Registration: 144B/Rij D; Comments: CG$450u 6.05% knr nyrq 5sp (1/15/29) fr 99.957, snx 6.054%. Gnpyfxm Z+125gn. JJD Z+20gn. Zfp Dfnnm 1u. SCDm 549300KUOOKKZ7926J92;
10 xz: Registration: 144Q/Qcw I; Comments: JN$550x 6.40% xhh lohk 10jz (1/15/34) zk 99.758, jld 6.429%. Nhzjzdv F+155kh. YGQ F+25kh. Qzz Qzllv 3x. LWUv 549300DGAADDF7926G92;
Use of Proceeds
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