| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 874.000 | 93 | Apr-21 | Ovqdlx | Dq1 | VVV- | III- | Mvlld | Wkx | X+215 j | A+215 | 215 | 5.30% | 7 | 76.10100 |
| ZVD | 144.000 | 14 | Sep-15 | Hbayvr | Zm1 | KKK- | PPP- | Esgyi | Rbl | Q+200 p | Z+200 | 200 | 5.15% | 7 | 93.33200 |
| YTF | 446.000 | 3 | Jul-97 | Pkaqnk | Ak1 | VVV- | YYY- | Nuotl | Gkg | X+160 p | W+155 | 155 | 4.45% | 5 | 68.10100 |
| HQX | 156.000 | 31 | Jan-14 | Tcmabb | Ic1 | DDD- | PPP- | Nzqlg | Iwx | Z+175 m | H+175 | 175 | 4.70% | 7 | 66.34300 |
Tranche Comments
7 so: Book size: 2526; Registration: 144U/Ntn H; Comments: SUS7hy Uzr. bvy 144Y/Rch U. Ys1/YYY-/YYY-. YYCZ/Ysyl/Hcbc. Y+160 sycs. Cczcr HmHd 101%. CWH. (Umjylcd CUR);
10 cz: Book size: 1474; Registration: 144G/Gmg L; Comments: PZT10hj Fsk. nmj 144O/Jyb Z. Jm1/JJJ-/JJJ-. JOPR/Jmjs/Hrnr. E+175 mjym. Prsyk HqHd 101%. PTH. (Zqwjsyd CFJ);
20 pq: Book size: 104; Registration: 144G/Utf R; Comments: PGD20vn Nxm. xln 144K/Xdq G. Xn1/XXX-/XXX-. XKXZ/Xnny/Aryr. C+200 nndn. Xrxdm ArAg 101%. XWA. (Grnnydg JNX);
30 jy: Book size: 2690; Registration: 144F/Lvc Q; Comments: RNS30wk Dhr. spk 144V/Kns N. An1/AAA-/AAA-. AVZV/Ankf/Rzzz. F+215 nknn. Zzhnr RsRb 101%. ZVR. (Nshkfnb TDK);
Use of Proceeds
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