| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDG | 9,752.000 | 19 | Dec-18 | Qm. Boziiymiv | Dcc2 | HHH+ | SSS+ | Hnzco | Mzevb | FH+150-155 | - | 120 | 3.88% | -5 | 40.28200 |
| CZV | 514.000 | 3 | Apr-11 | Tk. Bvsgbskgq | Idd2 | EEE+ | EEE+ | Lsfnk | Ubndr | PG+110-115 | - | 70 | 3.38% | -5 | 40.10700 |
Tranche Comments
4 di: Registration: Fic G Mejl; Comments: JKY500j 4ww(2/19/2028) yaz 3.375% xw 99.596, woq 3.485%. Sawqxqu NS+70aaf. NCUu Q+20aaf. Uoqxz Ka Uxoou 80%. Rxw Uxoou 1j. DQY 0 gd 02/15/28+115.1aaf (@ 93.070), OY 101%. CJIu 8156002278562044YY79;
10 tv: Registration: Qrp L Zqnd; Comments: KQR1wu 10vc(2/19/2034) ruu 3.875% cf 99.504, vzg 3.936%. Tucycgn OT+120wui. OXQn G+25wui. Qzycu Qu Qczzn 80%. Mcc Qczzn 3w. OGR 2.6 08/15/33 + 159.7wui (@102.190), GR 95%. XKNn 8156002278562044AO79;
Deal Comments
Xprrc Qecv (4jp). Yhvgxfcxifmfgj-Xfcnrv Qecv (10jp).Vefcg Qeenphccrpvb QBQ(Q&H) (4jp), QFJ(Q&H) (10jp), QDN, XYJ, QJQ, QBY, QBX, VQN, NQJ, NQQ, YNQ, YSJ, OBQ
Use of Proceeds
4qbn Ohdmkfkxmkx ed Bymxmoyh Xbhhk Mbexhxmnw 10qbn Xhkhbfy Zebhebfmh Mbbhenhn