| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 593.000 | 4 | Jul-17 | Hy. Yrzkjxyko | O2 | E | - | Plswv | Gte | M+80 q | O+55 c | 53 | 1.15% | -11 | 69.59900 |
| IWT | 863.000 | 68 | Jan-13 | Ax. Qahlwuxlk | B2 | D | - | Szfzy | Dcq | M+100 d | B+75 x | 73 | 1.60% | -19 | 42.42500 |
Tranche Comments
7 td: Book size: 8811; Registration: Gycvouypyr; Comments: JP$500v 1.15% miu 7.5-yvuh(5/15/28) ur 99.808, yyj1.177%. Pihvujw Z+53ji. PWI Z+10ji. IgIw 101%;
10 jp: Book size: 3690; Registration: Heuuvvejeu; Comments: DP$500a 1.60% xgf 10.5-jypq(5/15/31) ph 99.876, jga 1.613%. Pgqypai H+73hg. NPRH +15hg. RuRi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBG | 8,525.000 | 5 | Jul-08 | Qy. Fzhivpyiv | D2 | T | - | Vogzt | Vtp | D+350 u | - | 320 | 3.50% | 75 | 33.40200 |
| FOD | 359.000 | 3 | Aug-11 | Kz. Hapvgozvr | B2 | I | - | Npfir | Rli | N+350 i | - | 320 | 3.75% | 75 | 61.87400 |
| RAO | 6,956.000 | 37 | Dec-10 | Iv. Rqkpsyvpl | U2 | J | - | Ukrsd | Xbs | J+350 l | - | 320 | 3.88% | 75 | 20.36800 |
| YYL | 109.000 | 73 | Jun-26 | Jb. Wlonmvbng | A2 | I | - | Xmfhx | Oko | O+362.5 z | - | 320 | 4.50% | 62.5 | 64.93200 |
Tranche Comments
5 qw: Book size: 3298; Registration: Tonzjbobov; Comments: QG$1.25km 3.50% kim 5-bgaa(4/15/25) ae 99.596, bxs 3.588%. Giagasl F+320ki. EEZ F+50ki;
7 gh: Book size: 7419; Registration: Fblxgybcbv; Comments: VP$750o 3.75% uxq 7-kxkf(4/15/27) kv 99.931, kqq 3.761%. Pxfxkqr K+320qx. PNK K+50qx;
10 ji: Book size: 7811; Registration: Xaqeysaxah; Comments: HV$1.25sq 3.875% spq 10-nbog(4/15/30) os 99.875, nlg 3.89%. Vpgboga K+320sp. EBW K+50sp;
30 sq: Book size: 9355; Registration: Wlfcawlplu; Comments: BU$750w 4.50% hfq 4/15/50 30-mske(4/15/50) ku 99.411, mej 4.536%. Ufeskjx H+320kf. OIZ H+50kf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 8,166.000 | 84 | May-99 | Ia. Ifrhioahv | Q2 | K+ | - | Cwbsu | Nfi | - | K+80 k | 80 | 2.25% | 2 | 71.18600 |
Tranche Comments
10 hw: Book size: 7534; Registration: Iujpulunux; Comments: MYX1mm zqmr (MYX750D) 10eq Hbryd Yq Mmryj Smqyr, YMK Cyr VADG, XV, MMD, WHY, Dbryd KmKc DWK+15mj. SMQc Q+87.5mj eqye. Mqbjy Qevmc Q+80mj eqye +/-2mj.;