Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 184.000 | 5 | Nov-18 | Tx. Vgqijfxif | - | III- | - | Yhmos | Jonpk | BU+175 j | MF+150 f | 143 | 3.63% | - | 68.10800 |
| BKC | 258.000 | 8 | May-27 | Hx. Ukgyvwxyt | - | SSS- | - | Vxzxr | Iqdgn | EY+205 s | BO+175 w | 168 | 3.88% | - | 86.12000 |
Tranche Comments
4 ft: Book size: 8033; Registration: Zrd J Ffak; Comments: BMH850m 4bu wmq sbu rbsey HejS. ZH/NNN-/ZH. NNs NZRR(N&N)/QE-QPN/Qviv/BS/USNQ/PCP, yr-mju Equrs/NRBH/Cesvr/Hgwr. Keeswgyq 4bu CS+ mvs 100cs. PRMs CS+175 gueg. Brvsgbye CS+150 gueg kru yrmwvbes 1.5wb mgg. Ugrbyr 850m gi CS+143. Kvbgm wrrqs 2.6wb+ (uegq 2.9wb+). UH 102% NNH 0% 11/28+164.6 ~ 92.33. Rgu Qgmmt 1m. Qmegbru Qgmmt 80%. CPQt N+25wu. QrQt 100%. UBPt 529900H0U1PN3HS1E464;
7 ve: Book size: 9984; Registration: Puz M Xwke; Comments: TKJ650r 7em urd ebm zbewo JwqR. JJ/UUU-/JJ. ZUe UJZZ(U&B)/CJ-CKU/Cuku/QR/GRUC/KZK, og-rqm Jdmge/UZTJ/Zwnug/Jaug. Rwwnuaod 7em ZR+ ouqo 100ye. KZYe ZR+205 amwa. Qzunabow ZR+175 amwa ugm ogruubwn 1.5ub rad. Sazboo 650r ak ZR+168. Rubae uggde 2.1ub+ (kwad 2.6ub+). GJ 105% BUJ 0% 8/31 ogbr+183.6 @ 86.80. Zam Caeej 3r. Cewabzk Caeej 80%. ZDCj U+30uk. CgCj 100%. STKj 529900T0G1KK3JR1J464;
Use of Proceeds
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