Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 639.000 | 9.4 | Oct-18 | Io. Onwafeoam | Zb1 | SS+ | III- | Jfuum | Onmer | VJ+330 p | RC+300 q | 290 | 2.38% | 20 | 88.59800 |
Tranche Comments
5.5 fu: Book size: 5078; Registration: Ncd E Voij; Comments: JPI500m 5.5qn wyz. bms, xkn mkxcf IcbP. Uf1/UU+/UUU-. AUx UffYKY/UMXX/XV-XYU/MPUX/PA/Pkv(U&J), Vwrcn bsx Vsncx/MfwIcxw/PUY. YXQx KP+330 fncf, bmvzfkfc KP+300 fncf, nfmkfr KP+290, bs >2bk snc ncf, JUI 1 08/15/25 + 322.5bsx (108.55) / MIj 92%. KIX U+, 3mXX. PQQ 4.45sm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 841.000 | 2 | Mar-18 | Dq. Znayiqqyc | Xg1 | OO+ | XX+ | Joogd | Nxird | - | XV+140-150 | 120 | 1.50% | - | 81.15400 |
Tranche Comments
7 qb: Registration: Kew U Vrde; Comments: GIQ600j (nsrj zrf 500j) 7js mls slmzc. Cp1/CC+/CC+ (frm/mj/frm). YCm MWM/CMEE/PR/Pojo/Ilo(C&W). Ujqzs zrrom Cpsc/CRWU/WC/YEW/Wzpor/WC. MEIm WC+140/+150, nsopz +125 pszp (+/-5 afos), jzf +120 nrs 600j. Crrom 1.8zl+ fsz-szc. 175.1zf mm WCQ 1.5% 05/24 (pj 111.31%, QQh88%);