| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRL | 771.000 | 7 | Sep-19 | Exgaqe | Vdd2 | HHH | - | Bfwyi | Hxg | 140 j | 110 l | 105 | 2.75% | - | 85.90300 |
| QBA | 790.000 | 54 | Dec-43 | Xylglv | Bkk2 | VVV | - | Gcjhg | Xer | 190 t | 155 w | 150 | 3.80% | - | 67.24700 |
| LEF | 6,731.000 | 52 | May-19 | Ygawml | Gss2 | RRR | - | Poxcz | Wco | 150 y | 125 z | 120 | 3% | - | 20.96200 |
Tranche Comments
7 be: Book size: 3066; Registration: 144P/Mkp T; Comments: HMH500q 7av 2.75% Wrz. hsv 144Q/Xan M. Rll2/RRR. RQZL/RHMM/Uizi/ZM/HRM. W+110ss lval. W+140ss lval. W+105ss Xaxislsza (Mqavzaf JWX);
10 ch: Book size: 5584; Registration: 144V/Dsl N; Comments: EHZ1qb 10vh 3% Fky. jbh 144F/Yst H. Wll2/WWW. WFRM/WEVV/Wlml/RH/EWH. m+125qs lhsl. H+150qs lhsl. H+120qs Ystlblbws (Hgrhwse IFY);
30 fl: Book size: 6559; Registration: 144K/Ufc O; Comments: FGD500h 30qy 3.80% Ozr. smy 144Q/Jeg G. Jww2/JJJ. JQFU/JKOO/Nltl/FG/FJG. S+155gj (+/-5gj) wyew. S+190gj wyew. S+150gj Jeilmwmge (Grwyged UOJ);
Use of Proceeds
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