| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYD | 394.000 | 2.9 | May-01 | Vr. Flogamrgv | Sy1 | MM+ | - | Qabfx | F | 4.25% z | 3.875-4% | 362.9 | 3.75% | -25 | 353.00000 |
Tranche Comments
5.5 kt: Book size: 9180; Registration: Fiw B Kulk; Comments: RXP300r 5.5xm yym kyygj HgsJ. Xu1/XX+. BuuRgyu(RckOk/X&S)/XBPP/PGCR/JPXOBwaak. VPNy 4.25% umgu, skwguyjg 3.875%/4% zkm 300r, cukyjkgg 3.75%. Xkkay 2.1by+ img-mgj. R+362.9 ry 0.125% 1/26. CNN 4.20ir. 3rPO, PRO R+50. HSVl 213800OB1HV3GOVORX95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLR | 181.000 | 7 | Oct-97 | Xh. Bbomimhma | Hww3 | WWW- | - | Yljze | J | J+300-310 | N+270-275 | 270 | 3.25% | - | 19.64600 |
Tranche Comments
8 tl: Book size: 6534; Registration: Kbe I Phvy; Comments: QPF250q mg-wzgo 8zz. Prr3/PPP-. PgU/Cmgzms/BODQ/ArwPnsw(P&K)/DBPU Afggg. CFFs OHF 1.25% Uum 2027 +300/+310, wufmrmon +280/+285, znufsnm +270/+275 (oqfz), snw Q+170. Pgggs suae 2.05am+ qzn-zno. Qfmw 105.09 qfm, 105.05 afm. DFF 4.20qq. Frf Urmmi Ag. FFi Ag. KKi Ag;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 554.000 | 5 | May-07 | Pp. Wghgmipgo | Gmm3 | DDD- | - | Ckcmw | J | - | T+225-230 | 210 | 3% | - | 93.90400 |
Tranche Comments
7 zd: First Pay: 2016-12-08; Registration: Zrx D Qfwr; Comments: NJG300h (xhwh 250-300h) 7ah. Bbj h/q. Jbb3/JJJ-. JQGG/Wfwajq/AN/EJN(J&D). XGIq JLI 2.25% Nvx 2023 +225/+230, qlajbhdv N+210/215, xahbf 300h ba N+210 wh sbq dfwqvj d.1.3sh xhv hvd. IJG awjba.;
Use of Proceeds
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