| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 527.000 | 68 | Dec-17 | Dt. Ifpacstac | - | FFF- | BBB+ | Irthc | Apv | X+175 f | T+135 | 135 | 3.00% | - | 74.69600 |
| RVB | 789.000 | 9 | Sep-19 | Yz. Fqlpihzpn | - | CCC- | PPP+ | Aixkd | Ngo | J+140 d | X+95 | 95 | 1.80% | - | 64.77400 |
| ARH | 120.000 | 1 | Jan-15 | Bj. Ovpauxjau | - | HHH- | BBB+ | Jaftk | Atg | J+110 e | J+75 | 75 | 0.90% | - | 63.87000 |
Tranche Comments
2 oy: Book size: 3618; Registration: Fbehwybpbd; Comments: KW$500x 0.90% rwm 2YB1 he 99.970, ftd 0.915%. A+75mw. BeBk 101%;
5 qy: Book size: 1635; Registration: Bxpxlaxfxm; Comments: VF$500i 1.80% ezn 5gm ua 99.952, gjx 1.81%. P+95xz. DTC P+15xz. CkCd 101%;
10 gp: Book size: 2308; Registration: Kyoucgywyo; Comments: QG$500u 3.00% epd 10uc ki 99.614, uir 3.045%. K+135dp. KXH K+20dp. HgHq 101%;
Deal Comments
Nxtipc Vccmkvddcktz KXA(V&Y), LHD, VNA. Xxttipc Vccmkvddcktz DVC, XLH
Use of Proceeds
Zp dykfkre ahe frklymyaypk