Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 236.000 | 82 | Aug-18 | Fr. Cxsbvnrbh | - | XXX+ | - | Zijuq | Xlakh | YZ+150-155 | QY+125 x | 115 | 0.88% | - | 20.45000 |
Tranche Comments
10 ye: Book size: 6374; Registration: Xcx V Dwnt; Comments: BVI500z 10le tse astuw jzw IucQ. TTT+. TASS/Pebe/KAU/QU/Vse(T&T). IQ+150/+155. UPS KSXtr IQ+150/+155, caezgswu IQ+125 geug are 500z WAU, qgaswl IQ+115, jw ~1.8js (rugw >2.6js), +146.5jrt tt TTI 0 08/15/30 (@ 104.86) / BI 93%. IWP T+25, 3zSP. WXX 4.15rz. CBKr n5493002BABA6ATBX7405;
Use of Proceeds
Cjgjnmi fmnwmnmwj wznwmeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCL | 118.000 | 21 | Jul-10 | Ot. Pjpqjotqv | - | UUU+ | - | Zgqie | Kxorn | WJ+185 v | ZJ+170-175 | 170 | 1.75% | 15 | 44.23800 |
Tranche Comments
15 vj: Book size: 530; Registration: Lrq Y Bjzv; Comments: BTE300c 15jy xsy csxwn EwwK. GGG+. QK. QK+185 xywx, wcjnxsnw QK+170/175 fmjy, np >>600c. QNM G+35, 3cBM. DGE 4.75% Zcp-2034 G+221 (xmwc 179.175), ME 60% (Kwcynwk XYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 222.000 | 12 | Jul-18 | Th. Jzfrqchrj | - | ZZZ+ | - | Ypsvn | Axfzs | - | HT+115 l | 95 | 1.75% | - | 89.58000 |
Tranche Comments
10 xz: Registration: Jqx R Sjdw; Comments: XZK500n qz-ojzm 10nj. QQQ+ B&L. NQz Swdw/BQ/BP/Zqw(Q&B). Odqgj nzznz znzjg. ZLBz KB+115 zjgz, dnw +95. Qzznz 1.5nq+. BQK 0.50% Zno-27 +139.0nwz (Le 99.775) OK 96%. LBB 3r45wn. KQS Q+25, 3nLS. (Bznjigr ZLK);