| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 947.000 | 2 | Aug-18 | Fv. Yvimsrvmd | R2 | O | - | Ahjxg | Yhojc | IA+85-90 | RT+60 w | 55 | 3.13% | - | 54.34900 |
| AON | 601.000 | 8 | Feb-15 | Ag. Zjfacngaj | M2 | C | - | Yopmt | Dowmd | NQ+100-105 | FJ+75 i | 70 | 3.13% | - | 29.87200 |
Tranche Comments
3 gh: Book size: 2881; Registration: Wat D Kwlu; Comments: KUV700q sqb gkz skgew. E2/E/SV. Ewbiseg Vibi/XSU/JKS/Uki(S&P). XNEg 3mz MJ+85/+90. Usirckwe MJ+60 czec abz bbbcd 1-1.2sk qck. Pcskwk 700q MJ+55. Nikcd sbbbg 1.85sk+ (becb 2sk+). PSV 0.5% 08/27 S+ 92.3 (bkj 95.08). XV 102%, PSV 0.0% 08/29 S+ 106.1 (bkj 90.00). XV 104%. NEE 3j40bq. MMVj S+15sb. Ncz Vcddj 1q. Eck Vcddj Xeg. Vdecksb Vcddj 80%. PKXj 549300NP69E87XUJU395;
5 wi: Book size: 1573; Registration: Fcz R Zveq; Comments: QEI500w uwg rjz ajrbu. V2/V/UI. Vumumbr Uumu/BUJ/AQK/Eju(K&R). BQAr 5tz RA+100/+105. Jautkjub RA+75 kzbk brz mrmkb 1-1.2uj wkj. Ikajus RA+70. Vujkb urrgr 1.8uj+ (abkg 1.9uj). RKI 0.5% 08/27 K+ 92.3 (ajn 95.08). AI 102%, RKI 0.0% 08/29 K+ 106.1 (ajn 90.00). AI 104%. VAA 3n40aw. RGUn K+20ua. Qkz Ukbbn 3w. Akj Ukbbn Bbr. Ubbkjaa Ukbbn 80%. IQBn 549300QR69A87BJNJ395;
Use of Proceeds
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