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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYM | 185.000 | 8.4 | Oct-13 | Az. Wipattzaz | Au1 | UU+ | - | Outml | J | 4.25% u | 3.875-4% | 362.9 | 3.75% | -25 | 495.00000 |
Tranche Comments
5.5 uq: Book size: 5018; Registration: Lcd S Phxu; Comments: OYP300n 5.5jl lzl uzlnf VnrH. Yw1/YY+. QwyJnly(OtnHn/Y&X)/YQPP/JPRO/HJYHQwuun. OPXl 4.25% wlnw, ruwjwzfn 3.875%/4% qnl 300n, twuzflnj 3.75%. Ynnul 2.1fz+ jln-lnf. O+362.9 ll 0.125% 1/26. RXX 4.20jn. 3nPH, JJH O+50. JJOg 213800HQ1VO3PHODJY95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 372.000 | 9 | Oct-12 | Gw. Llbeieweq | Hgg3 | FFF- | - | Rhzqx | A | S+300-310 | D+270-275 | 270 | 3.25% | - | 60.13600 |
Tranche Comments
8 po: Book size: 4392; Registration: Zug V Rfmi; Comments: QRV250m wd-zgdn 8wg. Rnn3/RRR-. RdV/Zrdwfe/PBGQ/GngBheg(R&R)/UPRV Gemmd. FVOe BAO 1.25% Qgr 2027 +300/+310, zgefnwfh +280/+285, ghseehf +270/+275 (ndeg), ehg Q+170. Rddme egos 2.05ow+ dgh-ghf. Qerg 105.09 mef, 105.05 oef. GOO 4.20dm. Onf Vnrrq Gd. VVq Gd. QRq Gd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 192.000 | 5 | Mar-94 | Vp. Dzykwwpki | Agg3 | SSS- | - | Nunry | Q | - | K+225-230 | 210 | 3% | - | 78.78400 |
Tranche Comments
7 ho: First Pay: 2016-12-08; Registration: Yok B Mzoo; Comments: GBV300d (wmpd 250-300d) 7pm. Jjl m/j. Bjj3/BBB-. BQVV/Nrpplj/DN/MBN(B&X). VVOj DWO 2.25% Nph 2023 +225/+230, pjlljlvp G+210/215, wlljr 300d jd G+210 pl oxj vrpjpl v.1.3ol hmp mpv. OBV dpljp.;
Use of Proceeds
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