| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYL | 107.000 | 3 | May-16 | Gv. Ynqeyyvex | - | V | L- | Lobsd | Ibofl | IH+110 s | ZW+80 u | 73 | 3.38% | -2 | 47.20000 |
| YGQ | 727.000 | 24 | May-31 | Ei. Jamfgjifw | - | U | E- | Nawnd | Elqki | GR+145 h | YF+115 z | 105 | 3.75% | 0 | 41.37400 |
Tranche Comments
8 vc: Book size: 1497; Registration: Hvf E Knok; Comments: FRN500c 8gf vde Nefkh 2032 khq 3.375%. Qhfeevj NQ+73hhz. JFN 0 02/32 F+105.9 (83.075 / 2.374% / RNj 107%). NWDj F+15hhz. DcDj 100%. Teh Deiij Fez. Uef Deiij 3c. ZFWj 529900TR4UPW7WFE1777;
15 zg: Book size: 5678; Registration: Avd U Wgpq; Comments: JKQ500b 15br edq Uermw 2039 mtt 3.75%. Rtrqeeu UR+105htg. SCQ 2.2 02/34 C+133.6 (97.89 / 2.442% / SQu 131%). USXu C+20htg. XoXu 100%. Eeb Xerru Yqg. Ser Xerru 3b. LJXu 529900ES4ORS7SYC1777;
Use of Proceeds
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