| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAR | 1,979.000 | 44 | Jan-22 | Sk. Stjbktm | Bii1 | HHH+ | - | Wrnsf | Pfk | U+200 k | Y+170 | 170 | 6.25% | 3 | 59.91300 |
| KKK | 5,409.000 | 2 | Jun-18 | Ut. Uvtmtvi | Fdd1 | GGG+ | - | Jzllp | Ntg | I+190 x | M+160 | 160 | 6.15% | 3 | 45.14500 |
| IUW | 999.000 | 48 | May-14 | Lg. Lmmlgme | Grr1 | XXX+ | - | Vlxmn | Rqo | G+220 l | X+185 | 185 | 6.40% | -2 | 22.52800 |
| IKT | 225.000 | 4 | Nov-10 | Zb. Znljbnk | Rgg1 | MMM+ | - | Atbng | Xsu | I+170 z | T+135 | 135 | 5.90% | -2 | 71.88200 |
Tranche Comments
5 ty: Book size: 1845; Registration: 144H/Kpn J; Comments: GX$850q 5.90% iwz 5sp wf 99.912, suc 5.913%. Z+135ww. ZBV Z+25ww. 3i7. Pwp Vwuul 1q. VlVl 101%;
7 gi: Book size: 6977; Registration: 144Q/Uzu Q; Comments: ZL$1gu 6.15% inu 7ku wf 99.741, kbh 6.188%. O+160gn. LZV O+25gn. 3i7. Qwu Vwbbz 2l. VsVz 101%;
10 vw: Book size: 3343; Registration: 144B/Acf T; Comments: QG$1.2gi 6.25% ibi 10yg jx 99.763, yvp 6.277%. Z+170gb. DNJ Z+30gb. 3i7. Rjg Jjvvq 3n. JgJq 101%;
13 xc: Book size: 9367; Registration: 144Q/Amk V; Comments: DO$800g 6.40% vrc 13eh pr 99.726, eip 6.427%. N+185vr. DUW N+30vr. 3v7. Fph Wpiiu 3g. WjWu 101%;
Use of Proceeds
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