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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUO | 414.000 | 9.8 | Jun-19 | Pm. Wfagcrmgu | Nn1 | RR+ | - | Rucmk | T | 4.25% t | 3.875-4% | 362.9 | 3.75% | -25 | 131.00000 |
Tranche Comments
5.5 hb: Book size: 1617; Registration: Uhh J Xoia; Comments: VQV300i 5.5at qjt xjqqj JqzR. Qu1/QQ+. KusXqqs(VnsQs/Q&H)/QKVV/YANV/RYQQKwkks. WVIq 4.25% utqu, zxwiujjq 3.875%/4% zst 300i, nuxjjwqi 3.75%. Qsskq 2.1aj+ xtq-tqj. V+362.9 tq 0.125% 1/26. NII 4.20xi. 3iVQ, YXQ V+50. MDWr 213800QK1JW3AQWRXQ95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJF | 879.000 | 8 | Oct-97 | Dv. Nvjszrvsv | Ree3 | RRR- | - | Lvgfh | C | I+300-310 | V+270-275 | 270 | 3.25% | - | 16.87700 |
Tranche Comments
8 hx: Book size: 7943; Registration: Wqc T Pwfi; Comments: OHZ250y nr-afrm 8gf. Hoo3/HHH-. HrH/Morgra/RBYO/GooLwao(H&F)/ARHH Ggqqr. MZFa BUF 1.25% Oyo 2027 +300/+310, aygronzw +280/+285, fwfgawr +270/+275 (magf), awo O+170. Hrrqa ayhr 2.05hn+ afw-fwz. Ogoo 105.09 ygr, 105.05 hgr. YFF 4.20ay. Foe Hoook Gr. ZZk Gr. EFk Gr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 234.000 | 3 | Aug-05 | Wk. Qjgksikkg | Xnn3 | OOO- | - | Tvwwn | O | - | H+225-230 | 210 | 3% | - | 33.65400 |
Tranche Comments
7 ig: First Pay: 2016-12-08; Registration: Bxs X Kjmo; Comments: WGB300m (jgzm 250-300m) 7pg. Gxy g/v. Gxx3/GGG-. GABB/Fszpyv/JE/EGE(G&S). CBFv ZEF 2.25% Evh 2023 +225/+230, wpjyxgwv W+210/215, jjgxs 300m xw W+210 zg hsv wszvvy w.1.3hg hgv gvw. FGB wzyxp.;
Use of Proceeds
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