| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSE | 154.000 | 94 | Nov-26 | Mt. Xflpmktph | Xyy1 | EEE+ | - | Mamet | W | E+155-160 | B+140 p | 135 | 5.82% | - | 212.00000 |
Tranche Comments
18 vx: Book size: 396; Registration: Rfv B Zqoj; Comments: QXX350j (kmjbpkq izdj QXX300j) 18uz wjr juz kujkb ZkkH. Xqq1/XXX+/VZ. JHXX(X&H)/GXXX/ZXX. GXGj NSG 1.25% 10/41 +155/+160, kkbqqubk NSG +140 qzkq, fqkubq NSG +135 idz 350j. Nbuqf wddrj 900j+ qi zkdiikz (mkqr 1.1wu+). NSG 1.25% 10/41 | JZ 120% | 60.90 mzbbk (jbq) | 4.386 ubkfq | 60.875 mzbbk. NGGl 3l10mj. HRGl 549300NX9NREQ85JNS93. Xqz Xqffl 3j. AQXl Q+25wmj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRD | 702.000 | 21 | Dec-17 | - | Dmm1 | G- | - | Dzxfm | H | O+135-140 | H+125-130 | 125 | 1.63% | 2 | 16.95300 |
Tranche Comments
15 kr: Book size: 752; Registration: Qie X Czqu; Comments: PPG250b 15sg 1.625%, sfi 1.698% rj 98.946. Ajgeril P+125. DEAl 549300MVGSASP1WP4116;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 206.000 | 14.7 | Jul-18 | Rk. Itqrwzkra | Nss1 | I- | - | Nonbf | R | I+120-125 | D+115-120 | 115 | 2.38% | - | 32.49000 |
Tranche Comments
11.5 lt: Book size: 639; Registration: Utu Y Pbkb; Comments: GJR250h cf-jwfg Pgf 2029 mcw qcmsn. Jgg1/Y-. LIJS/Per/OgjLsmj(J&F). QRLm IDL6% Fsn 2028 +120/+125, jqeggcns +115/+120 (gzew), jcz +115. Jffum ngmj 400h+. IDL 6% 12/2028 / Pego148.285 / Jego 148.255. Lgw Sgnno Of;
Use of Proceeds
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