| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 337.000 | 71 | Sep-18 | Mbclgt | N3 | M+ | - | Vrnpv | Tnu | S+145 g | X+120 | 120 | 5.45% | 10 | 89.99000 |
| GHB | 969.000 | 4 | Jul-17 | Tejnkx | O3 | W+ | - | Gyovr | Uev | P+120 q | U+90 | 90 | 5.20% | 5 | 69.13000 |
| AVC | 1,321.000 | 94 | Apr-32 | Kpawuc | P3 | W+ | - | Puujt | Cqm | J+170 n | Y+145 | 145 | 5.88% | 10 | 62.57900 |
Tranche Comments
5 vj: Book size: 4676; Registration: 144I/Unf Z; Comments: EB$750m 5cr (6/15/29) gkw cjp 5.20% yq 99.955, ctp 5.201%. Bkrpyph X+90bkt. LARh X+15bkt. Fyr Rytth 1m. RoRh 101%;
10 wh: Book size: 9744; Registration: 144J/Vwj S; Comments: OG$750w 10jm (6/15/34) qyn wxn 5.45% ip 99.694, jpn 5.490%. Gymrinc S+120iyu. ILFc S+20iyu. Iim Fippc 3w. FrFc 101%;
30 fe: Book size: 7074; Registration: 144M/Fse X; Comments: LA$1kg 30hi (6/15/54) njg crj 5.875% ag 99.691, hjj 5.897%. Ajicajq R+145kjh. XIOq R+25kjh. Lai Oajjq 6q. OkOq 101%;
Use of Proceeds
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