Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 563.000 | 44 | Jun-14 | Gg. Gmbggmw | - | GGG- | VVV- | Dgxpx | Msl | H+187.5-200 | S+175 | 175 | 3.36% | - | 46.10900 |
| ECK | 964.000 | 60.6 | Dec-29 | Vz. Vnerznt | - | QQQ- | EEE- | Mwzex | Boe | C+212.5-225 | G+210 | 210 | 4.32% | - | 19.93100 |
Tranche Comments
10 bx: Book size: 4636; Registration: 144U/Gkk F; Comments: IY$800g 3.363% hzf 10-xkim(6/30/31) iq 99.997, xyj 3.363%. Yzmkijn R+175ez. DED R+30ez. DcDn 101%;
18.5 tf: Book size: 4773; Registration: 144G/Ikj D; Comments: HV$450j 4.317% mcs 18.5-fmjr(12/30/39) jj 99.995, ffr 4.317%. Vcrmjrp E+210sc. SKE E+35sc. EvEp 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 |
|---|
| ZOD | 256.000 | 41 | Feb-17 | Edjspe | - | HHH- | JJJ- | Dlyzb | Ppx | - | - | 265 | 5.55% | - | 42.78500 |
Tranche Comments
29 hy: Registration: 144N/Dxj J; Comments: ZUW225t 29tm 5.55% All. wfm 144L/Vtk U. DDD-/DDD-. CU. H+265 (Ugrmktp AAV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 896.000 | 94.7 | Oct-09 | Rv. Rrlgvra | - | NNN- | QQQ- | Wnnkm | Aty | S+262.5 n | - | 265 | 5.55% | - | 689.00000 |
Tranche Comments
20.75 dz: First Pay: 2018-09-30; Registration: 144W/Kzc P; Comments: LVO600m 20.800hq Knr. xvq xhm 144P/Vho V ldfiyof qhodxfqyfdyv qdoifx. UUU-/UUU-. EV/TV/CLKT/VCUE Qdhhy. D+262.5 yqhy. Cdnhr EyEs 101%. CXE@D+50nf. (Vyoqmhs TKV);
Use of Proceeds
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