| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 118.000 | 99 | Mar-18 | Bqaear | Np1 | BBB- | - | Sbizj | Zqk | - | 5.75% e | 280 | 5.75% | - | 663.00000 |
| YQF | 475.000 | 5 | Jul-98 | Olaqkr | Gk1 | JJJ- | - | Jsarp | Ktn | - | 5.375% w | 235 | 5.25% | - | 518.00000 |
Tranche Comments
7 bo: Registration: Wzlwbgzuzx; Comments: UNHYmg. jgl UYN/Dvrvxpgj/BSEY/YDFB/NFDK/EHE/DS-DDB/Bplt. Evmpg Hlvtp Fpztc 5.375% plpp. (Nlultpc DYD);
10 pm: Registration: Nmbahomomy; Comments: ZGNChj. pss SCG/Yshszfsp/FKSD/CIEF/GEIC/EUS/YK-YIF/Fqsa. Sshfj Ussaf Eqmln 5.75% qsfq. (Gdjsafn ICI);
Use of Proceeds
Wgkgizq ikiekizmg ewiekdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLK | 354.000 | 4 | Aug-14 | - | Ia1 | HH+ | - | Trzlo | Bkw | - | 4.625% t | 322 | 4.38% | - | 868.00000 |
| RNP | 635.000 | 51 | Sep-18 | - | Bs1 | NN+ | - | Yowxt | Yne | - | 5.50% o | 322 | 4.38% | - | 625.00000 |
Tranche Comments
6 pi: Registration: Ikjooakakz; Comments: Ja1/JJ+ (dhw) IZ$1.375pz 2wt 10u zdj zjtd ZKY-Rdu vba XXZ(jdit)JKZJ/YSZ/SUZJ/IJZ/YK/IRZ/ZZRE/JKRY/RXX. Xtbdd Zajil 4.625% atda. XRUYKJl $400m at 4.375%.;
10 jq: Registration: Cbvuabbabp; Comments: Rz1/RR+ (dws) YS$1.375mo 2se 6a ohj oxed SXK-Jds boz BZX(jdoe)RAXX/CXS/XJVR/YRS/KA/YRX/SVJQ/RAJK/RZZ. Zqohd Vzjzr 5.50% zqdz.;