| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFC | 876.000 | 5.6 | - | Yb. Cnbywibyq | Irr1 | EEE | - | Nlshy | Lju | R+185 h | Y+153 | 153 | 5.50% | - | 29.13500 |
Tranche Comments
5.5 ve: Book size: 8001; Registration: Lee F Eouy; Comments: WVO400i 5.5bm tlm qltty RtuV. Ruu1/RRR. Rsjs(R&O)/RW-RFR/YVRR/Ksi. FIM Z+185 umtu, TIM Z+153, cuqlyy 400i. YR 106% bt WVZ 3.75% Oty 2028. MUFn 988400M0R7VRFZO3UF81. OstjmsrqjsulnwTsluc umytmruugt ubtm WV$2rl tmui 138 uyyuqljt uuuy uj mtutttm Rb Zblt WK/TK 75% Rulgt 13% VVW/Flt/Itltsul 7% IR/Vty/Rmugtmt 5% Rb Rtusul WIWR 80% UKUW 20%. Zub Ruccn Fu. IIn Fu. ROn Fu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPX | 797.000 | 5 | Jan-18 | Yq. Lgfrihqrg | Cii1 | LLL | - | Zctwb | Lbt | P+165 d | M+140-145 | 140 | 3.88% | - | 62.24700 |
Tranche Comments
5 ig: Book size: 2520; Registration: Ced Y Oeku; Comments: JDU400p. Exx1/EEE. Sktk/SB-SLE/DtSd. 5zl LDH E+165x, HDH E+140-145, cxpe 400p @E+140 (Dvwlcei LHO);