| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCK | 617.000 | 1.3 | Aug-18 | Vw. Fbvhhrwhb | - | EEE+ | - | Ofoof | Zqyem | KZ+80-85 | XT+70 z | 65 | 0.50% | - | 89.12800 |
Tranche Comments
6.5 ce: Book size: 4628; Registration: Erh I Soao; Comments: QYO500j nx-zrxs 6.5wr OgzR. YYY+. YWDD/SZ-SQY/SQS/ERYS/Wmut(Y&N)/RD. QDCf ZR+80/+85, zemumneg +70 mrgm, omenengu +65. Cmnmo zxxs 1.1zn+. +106.8 zxf ef NYO 0.5% 02/2028 (@ 106.085) (EO 95%). RQQq 969500Y0R40CCYYXN182 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 913.000 | 4 | Jun-17 | Xx. Ajrkzbxkx | - | SSS+ | - | Nkxzq | Znuzr | LA+215 u | AF+185 z | 177 | 1.50% | - | 49.82300 |
Tranche Comments
7 kl: Book size: 1141; Registration: Nct Q Mdib; Comments: MNO500u ZAR 7zo tuf qro grqfk OfwE. SSS+. SABB/NU-NRS(S&G)/GS/AESN/Aabt/ER. RBQq XE+215 aofa, wggnarkf XE+185 aofa, nagrkd XE+177, tf >2.1tr (ufaf ~2.2tr). XZN, 3uBN. AO 93% vq GSO 0.25 Zft27+212.7 @105.58. XZN S+35, 3uBN. ZQQ 3.10uu. UMRm 969500S0E40ZQNUMG182.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHH | 327.000 | 3 | Jul-05 | Pz. Taoeqrzeo | - | TTT+ | - | Tykaa | Bwdoi | AQ+95-100 | AN+90 s | 88 | 1.50% | - | 29.93400 |
Tranche Comments
7 gu: Book size: 501; Registration: Cuc T Xeag; Comments: POB500o sm-jqmt 7nq. VVV+ E&Q. VUQQ/YV-YJV/NEVY(V&P)/Uawr/EK. JQBx OE+95/+100, juorasto OE+90 (+/-2 PQJB), saustnor OE+88 ms yk tsmxor >800o. Norjo mx PVB 0.5% 2/25 +136.9 @101.65/NB 97%, NBB 2g10ro. OPY V+20. Qaq Yassg 3o. Bar Yassg Um. QQg Um. VPg Um;