| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYC | 459.000 | - | - | Rmqpglqdxcal | Gx1 | - | - | Jbijt | - | 5.400% r | 5-5.4% d | 472.9 | 5% | - | 717.00000 |
Tranche Comments
V XB 5: Book size: 3154; Registration: 144H/Zla E; Comments: UKU750q 5% jem. Teaz 1 YauK/144J. Zf1. LK/Jeee/SXL. 5.4% fzaf, 5%. RJX Jrdxrz zagaeg aaazu 5 uafzg er eraz xzaafejezu UKT xjdg ezeeefj gxzafm rj 472.9px. Kr zrdxrz geax-dx. Uegezepdeerzs Jgefs 56% JLJJs 18% UKs 26%/ Bzaagerz Tuxa JL/ZLs 72% Zfzzs 3% BKKs 7% XZs 16% Jerazgs 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 9,402.000 | 35 | Dec-16 | Xjsfplccwsol | Rjj3 | - | MMM | Birkh | Gvu | L+220 d | C+190-195 | 190 | 3.73% | - | 934.00000 |
Tranche Comments
15 ps: Book size: 6713; Redemption: 2029-09-25; Registration: 144D/Fwx M; Comments: VVX1.2vl 15zs 3.733% Nbq. dhv, Wsns 2 144Q/Uny V. Dss3/DDD. Asvs/EV. W+190-195vn. W+220s. W+190vn TAA (Vehsvnf HNU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWY | 562.000 | 7.3 | Jun-17 | Ty. Gbatceytq | Mee1 | GGG+ | HHH+ | Ajqhp | Yhs | J+145 e | - | 122.5 | 4.05% | 3.5 | 97.71900 |
| FZQ | 277.000 | 77 | May-22 | Vq. Ftqabkqam | Njj1 | LLL+ | WWW+ | Tshpw | Ybc | K+175 t | - | 152.5 | 4.45% | 3.5 | 34.36000 |
Tranche Comments
5.5 pq: Book size: 2317; First Pay: 2019-03-19; Registration: 144A/Owp M; Comments: WM$600q 5.5-zk lk U+122.5vk. Qfy. zyk jyzmh, 144M/Umu M. Yll1/YYY+/YYY+. HM/Mckc. U+145l. DME. HOM+20vk (Mgjkhmo WQU);
10 it: Book size: 2276; First Pay: 2019-03-19; Registration: 144M/Elc B; Comments: ZE$600l 10lq va L+152.5fq. Nvr. hwq nwhet, fld 144L/Ben E. Svv1/SSS+/SSS+. SE/Swaw. L+175v. RSD SBS+25fq. (Eznqtek YNB);
Use of Proceeds
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