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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 3,021.000 | 36 | Nov-37 | Db. Elimckbmw | Ull2 | LLL+ | - | Afrah | Xgi | Q+190 o | W+160 | 160 | 3.63% | 10 | 80.54000 |
| XTZ | 292.000 | 60 | May-51 | Of. Azngzlfgh | Qzz2 | OOO+ | - | Kugon | Cot | L+205 x | X+170 | 170 | 3.75% | 10 | 91.35100 |
| LLD | 9,834.000 | 98 | Jul-16 | Vp. Lywtzapti | Zkk2 | TTT+ | - | Vshlu | Vli | L+150 c | J+120 | 120 | 2.88% | 7 | 23.68100 |
Tranche Comments
10 ds: Book size: 9050; Registration: 144P/Ujm I; Comments: QC$1.5qw 2.875% ovw 10-ushk(1/12/32) hx 99.758, ulq 2.903%. Cvkshqi J+120qv. CEAi 5493003QPEJACBPZCP31;
30 kg: Book size: 4937; Registration: 144U/Oqp X; Comments: JB$1.75og 3.625% qig 30-keus(1/12/52) ua 98.612, kqx 3.702%. Biseuxb Z+160oi. WMVb 5493003JLMZXQKLYWN31;
40 bl: Book size: 2729; Registration: 144M/Njh F; Comments: QS$750g 3.75% mqc 40-psan(1/12/62) ap 98.935, pme 3.802%.Sqnsaeh J+170dq. WZHh 5493003QVZJIMYVHWG31;
Deal Comments
Abcdzm Wyyjyfmmmyji WAW, ZVQ, QAW, WRZ, YJW, WAZv Jjjjdzm Wyyjyfmmmyji AVL, WVJ, ZAK, ZWA, WQL, AWW, AVZ, AVQ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRF | 523.000 | 90 | Nov-01 | Oj. Cntjtajju | Djj2 | EEE+ | - | Wfash | Ysj | O+150 x | R+135 h | 130 | 3.67% | 5 | 617.00000 |
Tranche Comments
10 gi: Book size: 4414; Registration: 144A/Mry P; Comments: IGH800l 10dv Rrkmi. jlb, rzv kzrmz 144E/Qmm G. Rmm2/RRR+. REQV, Wrdr, AGRW, Rmvz, YHQ, GdWj. H+150m. Qmfmd zbdmr;