| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 846.000 | 49 | Dec-18 | Ka. Ofkzivazz | Ct3 | DD- | - | Hwvlm | Uulfi | RO+105 z | IT+75 o | 70 | 3.25% | - | 70.22200 |
| BUY | 103.000 | 1 | Aug-21 | Kb. Nhzqmcbqx | Db3 | AA- | - | Vocah | Vqjdj | KZ+80-85 | AM+50-55 | 48 | 3.00% | - | 75.36100 |
Tranche Comments
7 kp: Book size: 2496; Registration: Wii L Irku; Comments: XQW750 7zm jwmu pv 2-um qbw bjm ojbum WuxE. Sw3/SS-/NW. WNJJ/Vyuy/EEWV/OJV(W&W)/EG. GJEb 7zm VE+80/+85. Goyuwjmu VE+50/+55. Lwojmm VE+48 vpm 750b uwmm. Ayjwg qppwb 2qj+, (juww ~3.2qj). WWW 5.5% 01/04/31, EW 86%, W+92.3. Jwm Vwggt 3b. VpVt Jub. LXGt 0JLLVNEGNEAWWVQ6WG05;
13 ms: Book size: 7337; Registration: Crm X Vzip; Comments: XVP750v 13wv xxvm zm 2-mv 13wv qvj dkv jkdwy PwoZ. Ox3/OO-/SP. RSUU/Qymy/UZRQ/GUP(R&C)/ZI. NUDd 13wv PZ+105 xvwx. Ijynxkyw PZ+75 xvwx. Ixjkyc PZ+70, mzv 750v wxyc. Gykxd qzzjd 2.25qk+ (xwxj ~3.1qk). CRP 4% 01/04/37, UP 84%, R+99.4. Uxv Qxdds 3v. QzQs Owd. IXNs 0ZIIPSUNSDGCPPV6CN05;
Use of Proceeds
Onzniof Udikdionn Liikdono