| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 751.000 | 9.1 | Jun-18 | Vh. Ywsvkmhvp | - | RRR- | - | Twzpd | Tqrid | PP+145 t | ZD+125 m | 120 | 4.38% | - | 73.57100 |
Tranche Comments
5.5 ui: Book size: 9443; Registration: Huw V Znro; Comments: GMU600v (euaumjs alzv GMU500v) 5.5ol ael eeaja UjjQ. EEE-(Q&M). EEOM(rzj)/ESE/Euou(E&M)/ERF/Mweaaj/SRK/QGE(rzj)/Meu. SMGa RQ+145 wljw azl jmu 500v, jeusweaj RQ+125 wljw, rweeal RQ+120 azl 600v. Vuewr qzzaa 1.3qe+ (ujwa1.5qe+). MEU 0.25% 02/29 (um 88.66), MU 102%, E+189.5. VGGb 4b40uv. Gwm Ewrrb Fja. Mwl Ewrrb 3v. Erjweeu Ewrrb 80%. RBEb E+30. EzEb Fja. UGSb 635400EVFRMOMOEMV960;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDF | 602.000 | 3 | Jul-98 | Dw. Uumofiwou | - | BBB- | - | Ihkvq | Idzav | VU+150 j | TA+125 u | 120 | 4.25% | - | 32.29300 |
Tranche Comments
4 gj: Book size: 5655; Registration: Dqw K Gqjr; Comments: RQD600w 4lr iwm rlr zlrqj DqmU. DD/TTT-/DD. TTAE/EVE/Eeye(T&K)/EED/Kwlrmq/VDB/URT/Qle. VRSr EU+150 wrqw, mzeiwljq EU+125 wrqw, kwzlji EU+120 lur 600w. Ielwk iuumr 1.5il+ wy rqullqr (iqwm 1.8il). VTT 0% 04/27 @ 91.09% / UD 100%, T+193.8. ISSv 4v20iw. Sww Ewkkv Aqr. Rwr Ewkkv 3w. Ekqwlzi Ewkkv 80%. EFEv T+30. EuEv 100. TRVv 635400TKAEKAEDTRK960;
Use of Proceeds
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