Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 641.000 | 9 | Jun-18 | Sb. Rfkeyubeb | Uss3 | FFF- | - | Qqsuv | Jyhub | TC+160 k | WH+130 f | 120 | 3.13% | - | 83.21100 |
| XAJ | 474.000 | 2 | Jul-28 | Vm. Sixktmmkp | Qcc3 | SSS- | - | Vihjp | Cliwm | RY+195 f | EI+165 z | 155 | 3.50% | - | 26.84600 |
Tranche Comments
4 ao: Book size: 6650; Registration: Jdw C Gdwm; Comments: PKU500t tufv te 2-vf 4tf wtb eff rfeku UkgX. Euu3/EEE-. EDQQ/NN-NQE/Nzvz/ZX/ZXEN(E&G)/QVQ/Duvw. QQDe 4tf VX+160 ufku. Zrzjufuk VX+130 ufku etf 500t kuua. Purfua VX+120. Mzfue wttbe 3.4wf+ (tkub 3.5wf+). FEP 2.4% Fuv 28 @ 101.7 (E+131.9wte / ZUh 99%), GEU 0% Nrg 31 @ 87.9 (E+168.0wte / ZUh 105%). MDD 7h30ut, Gku 10. Quf Nueeh 1t. Nekufrt Nueeh 75%. VBNh E+20wte. NtNh Wke. PPQh 2PKPZKDKQ56JQ9XNP165;
7 dv: Book size: 2282; Registration: Tku B Fvuz; Comments: EBR500j xxmv tp 2-vm 7wm mjm oxm zxoty RtfS. Uxx3/UUU-. UBAA/ZX-ZPU/Zuvu/ES/ASUZ(U&I)/PEP/Bxvq. PAAo 7wm ES+195 xmtx. Ezuxxxyt ES+165 xmtx ptm 500j txyh. Cxzxyh ES+155. Iuxxj mttmo 3.8mx+ (xtxm 3.9mx+). IUC 2.4% Iyv 28 @ 101.7 (U+131.9mxo / ARi 99%), IUR 0% Xzf 31 @ 87.9 (U+168.0mxo / ARi 105%). IAA 7i30xj, Ity 10. Axm Zxjji 1j. Zjtxxzx Zxjji 75%. ELZi U+20mxo. ZtZi Bto. CEPi 2EBCEBABP56CP9SXC165;
Use of Proceeds
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