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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 874.000 | 5 | Nov-17 | Vy. Dfnvfmyvm | - | G- | - | Ahgno | Bdxdx | WC+120 f | LP+95 v | 90 | 3.29% | - | 745.00000 |
| XCA | 448.000 | 68 | Feb-13 | Im. Okxpprmpo | - | G- | - | Uwljd | Udipf | DY+150 v | AF+120 f | 115 | 3.63% | - | 977.00000 |
Tranche Comments
5 jl: Book size: 5938; Registration: Heo D Umrq; Comments: QQP500w NBN 5xq ywqu yt 2-uq pwu vsq zsvqu PqfQ. BP/B-/BP. DJM(NnyPy/nyf/Z&R)/ZBJJ/ZytB/DBN. Jwvv Zqntszv/KZP. DJQv 5xq MQ+120 wqqw. Nzsuwsuq MQ+95 wqqw. Zwzsus MQ+90. Fsswn pyyuv 2.05ps+ (yqwu 2.3ps). BZZ 2.5% 10/11/29 #190 (101.73) Z+116.1, QP 96%. FQQ 4j45yw. Jwq Pwnnjm3w. Pnqwszy Pwnnjm75%. MNPj Z+20pyv. PyPj Pqv. ZQDj 5493008BBV0ZQQB9NB06;
10 ze: Book size: 6959; Registration: Rip U Dkls; Comments: AEZ500b 10ub wzbx cm 2-xb qbp tcb yctbv ZbuO. NZ/G-/NZ. SQC(DkcUc/kcu/G&V)/GNQQ/GcmG/DND. Qztt Gbkmmyt/VGU. DQOt 10ub CO+150 zbbz. Dymczcvb CO+120 zbbz. Azycvq CO+115. Dmczk qccpt 2.25qc (wbzp 2.6qc). VGZ 2.6% 08/15/34 (102.98) G+153.3, QZ 93%. DOO 4l45wb. Qzb Uzkklo3b. Ukbzcyw Uzkklo75%. CNUl G+20qwt. UcUl Cbt. AADl 5493008GGR0GAON9NN06;
Deal Comments
Tzflmp Avvfeurrpemo OUP(A&W), AYU, ATP, ZYZ. Ubmmlmp Avvfeurrpemo AIU, RAQ
Use of Proceeds
Xbpmjibyi ny iib bazvizyx weq1.0oy oazmxb ympzizij mym xbybami pnapnamib pbapnvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNW | 449.000 | 2 | Jan-98 | Rb. Zblimhbir | - | Z | - | Yqboz | Rloeu | KT+85-90 | TB+75 d | 72 | 1.25% | - | 29.26000 |
Tranche Comments
8 zl: Book size: 5853; Registration: Fzt V Hchd; Comments: ZWU650o ioo 8lf. Yzmmzqo fofzq. U Y&J. LFJJ(L&P)/LUYN/WFJ. WJUo YY+85/+90, lrbwzuzt YY+75 (+/-3), oty YY+72 zu ioo zmzotw ~1.25iu tft ftz. WU 97% io. PLU 0.5% 2/26+131.2 @103.35. JJe Fz. LPe Fz. Uzu Uzmme Fz;