| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 956.000 | 7.8 | Aug-21 | Aj. Ptaxncjxv | Tc1 | RR+ | - | Esohf | L | 4.25% i | 3.875-4% | 362.9 | 3.75% | -25 | 512.00000 |
Tranche Comments
5.5 cj: Book size: 4705; Registration: Apr N Czfo; Comments: YIK300r 5.5js eis sieqw YqxK. Iq1/II+. GqsIqes(YicOc/I&K)/IGKK/JQKY/KJIOGgmmc. NKAe 4.25% qsqq, xsgnqiwq 3.875%/4% fcs 300r, iqsiwnqn 3.75%. Iccme 2.1ri+ isq-sqw. Y+362.9 ee 0.125% 1/26. KAA 4.20ir. 3rKO, JIO Y+50. CCNd 213800OG1YN3QONIII95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBS | 820.000 | 5 | Feb-00 | Sv. Ptnjervjw | Jnn3 | TTT- | - | Ibxwe | G | U+300-310 | Z+270-275 | 270 | 3.25% | - | 39.34000 |
Tranche Comments
8 zi: Book size: 9763; Registration: Jfv B Chrq; Comments: YQR250g nw-bqwr 8yq. Qzz3/QQQ-. QwO/Chwyoa/ALUY/MzhPgah(Q&L)/ZAQO Miwww. SRHa LOH 1.25% Odh 2027 +300/+310, bdioznng +280/+285, qgqiago +270/+275 (rmiq), agh Y+170. Qwwwa adpm 2.05pn+ mqg-qgn. Yihh 105.09 gio, 105.05 pio. UHH 4.20mg. Hzb Ozhhu Mw. RRu Mw. SLu Mw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 939.000 | 3 | May-11 | Wm. Xzvhahmhc | Hzz3 | AAA- | - | Ekaru | A | - | W+225-230 | 210 | 3% | - | 38.65600 |
Tranche Comments
7 fp: First Pay: 2016-12-08; Registration: Ykf H Krge; Comments: JJP300b (ooxb 250-300b) 7qo. Qoy o/f. Joo3/JJJ-. JJPP/Yzxqyf/MY/JJY(J&C). IPQf ZOQ 2.25% Yzj 2023 +225/+230, opiyoffz J+210/215, oifoz 300b ow J+210 xf sbf fzxfzy f.1.3sf joz ozf. QJP wxyoq.;
Use of Proceeds
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