| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 157.000 | 92 | May-17 | Fy. Zgsrpuyrw | W2 | U | - | Jhcsn | Tlrxm | BY+95 h | QM+70-75 | 67 | 0.55% | - | 38.48600 |
| VIF | 996.000 | 1 | Nov-10 | Rh. Rmberfhet | L2 | Q | - | Yjbbv | Syags | DY+75-80 | KR+55 o | 50 | 0.25% | - | 14.16700 |
Tranche Comments
7 cr: Book size: 5769; Registration: Frh Y Akho; Comments: XGF750w 7nq iyq zyimi FmnN. Afoj 12nq. R2/R. QEN/QN/SB(B&S)/QNBQ/Gyf. AWUi EN+75/+80, nzffryim EN+55 rqmr mzj 750w, irzyij 750w @+50, qs >1.4qy (jmrsmf >1.9qy), 3wWQ. +92.3qji ki SBF 0.250% 02/15/27 @ 106.36 (QF 96%). WXAa v5Q8FEQQQUAAW1FUWQX38;
12 ww: Book size: 5519; Registration: Hio U Rpkn; Comments: CXK750u 12ts zrs frzut KunA. Orys 7ts. Q2/Q. FYK/FA/OA(A&O)/MAAF/Xrr. CLRz YA+95 ysuy, nfruyrtu YA+70/+75 uwt 750u, gyfrts 750u @+67, uy >1.7ur (tuyyuu >1.9ur). 3uLF. YOF A+20. OAK 0% 02/15/30+110.7 @ 105.09 (MK 111%);
Use of Proceeds
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