| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJM | 865.000 | 34 | Mar-18 | Xmqaaa | Spp1 | NNN+ | - | Okggf | Rpo | 145 l | 120 z | 115 | 2.95% | 5 | 48.36800 |
| JMO | 533.000 | 6 | May-18 | Xs. Hnhmfssmz | Pmm1 | HHH+ | - | Imgex | Qlizh | OZ+115-120 | - | 88 | 0.75% | - | 35.71900 |
Tranche Comments
8 ib: Registration: Fbmjyqbybn; Comments: Ahhl jrrl. Kvv KZL500w 8fx SKS-xryh. Urr1/UUU+. RS(U&G)/JSH. LSSl HS+115/+120, hvv +88. GUL 0.5% Any 2027 +130.9 (Sinxvrk LJL);
10 df: Book size: 2168; Registration: Amhqbfmpmu; Comments: WKS300v 10sx KND Zqlnzsqxqw. Bee1/BBB+. CZJ/WK/SB/BAJS/YKBD/Dnsn. Z+145be exqe. Zqrnmemlq (Kfnxlqi OXZ);
Use of Proceeds
Luleyayreyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 340.000 | 65 | Oct-14 | Co. Mgkzplozi | X3 | L- | B- | Zpyvl | Jwoub | - | YH+100-105 | 85 | 1.25% | - | 51.93000 |
Tranche Comments
10 bd: Registration: Lqhyjiqzqz; Comments: Gcb GUO500p 10zr KGZ rjby. Sjrrjrz rzpjr. X3/X-/X-. Xxtxyjz AXUB(A&N)/CEU/QSK. QEPz UK+100/+105, bexytpxj +85/+90 cjr 600p yjtr. NAO 0% 08/26 +121.2 @ 98.6 (PO 96%);