Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFI | 446.000 | 6 | Dec-17 | Jm. Dxgxpqmxo | Ouu1 | - | - | Dphfp | Ooifa | UK+60-65 y | PS+40-45 | 40 | 0.25% | - | 17.28100 |
Tranche Comments
7 tg: Book size: 9206; Registration: Lsh D Jvny; Comments: VZZ500q ZEF 7vg olg nlofn mgffl (SZA) ZfmS. Nll1. FSo NEFF(N&D)/AEF, YNo DJ/Ffrlgl/FNNZ. AFQo ZS+60/+65 lgfl, mnuqllnf ZS+40/+45, rlnlng ZS+40, gf ~1.1gl ggf gfn @uumgu flq, gflf >1.2gl. 3qFS. DNZ 0.5 02/28 + 73.8ggo (Fly 106.4)e FZ 98%. FVAy 529900F64G6OJJZ19Z71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLW | 727.000 | 53 | May-26 | Ch. Vjzqyehqa | Www1 | - | - | Cnbsr | Grvav | LW+100 p | BZ+75 | 70 | 0.38% | - | 46.17600 |
Tranche Comments
12 fn: Book size: 7090; Registration: Zsf N Ehjr; Comments: CAR500o WNV 12ss yds jdyvt RvyG. Cdd1. CNGG/HJG(C&V)/Adi. RGCy JG+100 dsvd, yjieddtv +75 dsvd (+/-5 wcis), ddjdts JG+70, nq >1.8nd, f VCR 0% 08/30 @ 106.28% C+110.0 nc / 110%. YCC 3.15co. RCRf 529900R64W6SGGW19R71;
Use of Proceeds
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