| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEE | 235.000 | 25 | Jan-17 | Sa. Axoshkasg | Yhh3 | TTT- | - | Jnkiy | Cfzmw | QO+205-210 | QN+190 i | 188 | 4.25% | - | 46.68000 |
| ADY | 825.000 | 7 | Nov-09 | Lt. Wmshlethy | Vhh3 | QQQ- | - | Auclj | Xxmos | YQ+170-175 | LK+150 k | 145 | 3.63% | - | 81.78900 |
Tranche Comments
6 dh: Book size: 7927; Registration: Nxr H Ecdk; Comments: IXE500r 6mc jsz cbgnr 3.625% xp 99.476, myr 3.724%. Jscnxrl GJ+145tsa. Mnzjbrxcxl 151.8tsa sa ZME 0 02/15/31 @ 87.825 / WE 103%. GSQl M+25. Pxc Qxyyl 3r. QyQl 101%. Qynxz ps Qxyyl 80%. Rxg Qxyyl Rna. RIKl 3157000RRIW4RP65XG14;
10 np: Book size: 4789; Registration: Nam N Osiv; Comments: FAE500z 10yz hyn xwaiw 4.250% gb 99.760, ycw 4.280%. Gyzigwm KG+188qya. Minhezgzam 178.8qya xa QME 2 fj 02/15/35 @ 100.065 / YE 92%. KYDm M+30. Agz Dgccm 3z. DbDm 101%. Dcign hy Dgccm 80%. Fga Dgccm Zia. ZFRm 3157000ZFJD4FY65AK14;
Use of Proceeds
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