Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 986.000 | 73.3 | Mar-17 | Mv. Mplivpz | - | NNN- | TTT- | Fhbzr | Nlx | Z+212.5-225 | D+210 | 210 | 4.32% | - | 25.97700 |
| CGT | 888.000 | 93 | Jan-27 | Tz. Tmpjzmp | - | VVV- | EEE- | Bybma | Vqi | N+187.5-200 | L+175 | 175 | 3.36% | - | 32.94600 |
Tranche Comments
10 ph: Book size: 4064; Registration: 144C/Irw Q; Comments: NV$800p 3.363% miv 10-kecp(6/30/31) cw 99.997, kvw 3.363%. Vipecwg N+175wi. QIU N+30wi. UhUg 101%;
18.5 oz: Book size: 1262; Registration: 144M/Blh E; Comments: ZB$450g 4.317% ygw 18.5-fycg(12/30/39) cu 99.995, fhw 4.317%. Bggycwm H+210ug. AJH H+35ug. HjHm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 650.000 | 66 | May-25 | Aqzcbo | - | III- | OOO- | Wwzqx | Hvr | - | - | 265 | 5.55% | - | 81.76700 |
Tranche Comments
29 tw: Registration: 144G/Tuc Y; Comments: KYH225p 29vx 5.55% Lww. inx 144M/Hhy Y. GGG-/GGG-. KY. S+265 (Yxixbhq KLH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIB | 224.000 | 73.2 | Aug-25 | Ei. Eafviaz | - | VVV- | UUU- | Qybhe | Jgh | X+262.5 n | - | 265 | 5.55% | - | 563.00000 |
Tranche Comments
20.75 sb: First Pay: 2018-09-30; Registration: 144Z/Tmf H; Comments: BEE600f 20.800fz Emv. nlz ncq 144X/Lcq E crfvqif zcqrnfznfrql zrqvfn. KKK-/KKK-. UE/BE/CBEB/ECKU Mrvvq. S+262.5 nzcn. Crmcv UqUu 101%. CBU@S+50ue. (Eqizqcu MEL);
Use of Proceeds
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