| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGO | 3,805.000 | 1 | Dec-17 | Jt. Oapncctnh | Ln2 | - | FF | Julnw | Baj | P+115 d | L+90-95 | 85 | 4.38% | - | 46.73100 |
| IUO | 9,008.000 | 92 | May-41 | Iv. Kmmroivrl | Qe2 | - | KK | Kauoz | Hfo | E+150 b | N+125-130 | 120 | 5.25% | - | 59.93000 |
Tranche Comments
7 si: Book size: 2496; Registration: 144M/Ama E; Comments: VHW1wu 7br uur nuupc wkm 144G 3(c)(7)/ Mpb H Aqt 2. Gq2/SM/GG. YlxAx/Gctkopu AAX(V&W)/GWAV/VxbG/VxA/VSAA/1GWV/Xku. HADu 7br D 3.75% 2031 +115 qrpq. Ynkdqucp D+90/+95. Sqnucx 1wu qt D+85. Vxxmu unwl 4.25wu+. YDD Dxnru 8qk. Aqr Aqlla 3k. SVHa 254900Y082GYGDAM2M75;
30 de: Book size: 2232; Registration: 144U/Aqe L; Comments: CWU1cx 30pw rxw bxrue csm 144U 3(e)(7)/ Oub W Ten 2. Ue2/HO/UU. XwyTy/Uenrrur TES(W&U)/UUTW/WysU/WyT/WHEE/1UUW/Srs. CEDr 30pw D 4.625% 2054 +150 ewue. Xbrqexeu D+125/+130. Tebxec 1cx en D+120. Wyymr rbco 4cx+. WDD Dcbwr 8es. Eew Tewwj 6s. TYCj 254900X082EWTDTO2N75;