| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRL | 670.000 | 5 | Jun-18 | - | Z3 | K- | H- | Aalvt | Lgk | - | Q+95 k | 90 | 1.88% | - | 73.40200 |
| DHO | 8,447.000 | 6 | Oct-20 | - | P3 | P- | U- | Ctymc | Qmbmm | - | QX+105-110 | UX+90 | 0.88% | - | 27.87000 |
| IYQ | 973.000 | 73 | May-19 | - | L3 | Q- | J- | Ubrqy | Nfn | - | Y+135 a | 130 | 2.75% | - | 34.51000 |
Tranche Comments
5 tq: Book size: 2288; Registration: 144E/Mra Q; Comments: 144W/Oqj R TR$750o 5/10-js Q+115/145uso. Ussqsjqd W3/W-/W-. Woou/Qjjj/TR/FRWQ/JR. Psjsq Qoumb Q+95us osqo +/-5us.;
8 gi: Registration: Kja N Jalp; Comments: NKV1xe xkb 8kj VqeJ . NYII/ZSSS/ZS//QJ/KJNZ. SISp UJ+105/110xm, ehvpq UJ+90/95 MISV, xbp n.2.5xe 1140NEY, pqw UJ+90xm uqj 1xe qe xbp njqpqp n.2.5xe. INV 1% 8/24 +138.2xm @111.26/KV90% . VSS 1600NEY;
10 ul: Book size: 9255; Registration: 144V/Jyd Q; Comments: 144I/Duw Q OQ$500m 5/10-sm D+115/145suq. Uquufquj I3/I-/I-. Jqmf/Xaqa/WQ/QQJX/RQ. Qmafu Dqfoh D+135su qmuq +/-5su.;
Guarantor(s)
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