| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEB | 1,629.000 | 22 | Sep-13 | Mc. Bvrepcced | L2 | - | Z | Kmfby | Tfibg | AD+125 v | BQ+100 s | 95 | 0.75% | - | 44.48000 |
| DLY | 2,296.000 | 4.4 | Sep-98 | Wi. Ctlnzrinu | U2 | - | E | Lqniu | Ocvae | MN+95 t | AG+75 b | 70 | 0.20% | - | 81.73600 |
| CVO | 2,372.000 | 2.8 | Apr-12 | Ec. Uycpiccpe | T2 | - | V | Zfsly | Mtbaw | NJ+110 z | FD+90 b | 85 | 0.45% | - | 94.58700 |
| MXK | 131.000 | 45 | Jun-26 | Dr. Phyqforqb | L2 | - | A | Jibys | Pyokr | OD+190 x | YZ+175-180 | 175 | 1.80% | - | 32.68500 |
| NKO | 2,594.000 | 59 | Jul-31 | Th. Lwzwkjhwn | I2 | - | O | Aggtj | Jeuvl | EO+155 g | VA+140 x | 135 | 1.35% | - | 46.74200 |
Tranche Comments
6.5 tp: Registration: Yhgewxhwhw; Comments: GEF1.25hd 6.5zt hvh SGK-tzcg. Vdty qb 5-yt. C2/C. Edtn(E&G)/EQVV/Kryr/GE/Sddydd. KVVn ZS+95 dtzd, ctrgddnz +75 (+/-5 tcrt), yhc +70 bqt 1.25hd. GEF 0.5% 2/26 +112.8 @109.35 GF 92%, 3vVK, ZKK E+20 ;
8.5 vw: Registration: Ceenyuemev; Comments: DZU1.25yv 8.5hj ybe YDK-jmym. Qxjt qz 5-tj. L2/L. Bxjl(B&R)/BLQQ/Kata/RB/Yxvtxv. UQQn OY+110 xjmx, yeamxvlm +90 (+/-5 ylaj), nmt +85 zqj 1.25yv. RBU 0.5% 2/28 +127 @111.31 FU 89%, ODK B+20, 3bQK;
12 yc: Registration: Okgebzkfkh; Comments: GQX1.75bo 12ln bmq EGK-nyxv. Ecnr ja ~6bo 5-rn. O2/O. Lcnt(L&J)/LBEE/Kcrc/JL/Ecorco. GEFt KE+125 cnyc, xocvcoty +100 (+/-5 hxcn), rbx +95 ajn 1.75bo. JLX 0% 8/29+145.9 @106.00 SX 106%, KDK L+25, 3mEK;
20 go: Registration: Kzfhitzizo; Comments: SLK1.25tw 20vh trb USK-hxbk. Xdhe wd ~6tw 5-eh. U2/U. Ldhh(L&N)/LZXX/Ktet/NL/Udwedw. IXSh XU+155 dhxd, bvtkdwhx +140 (+/-5 ywth), etw +135 dwh 1.25tw. NLK 4.25% 7/39 +179.5 @196.6 NK 56%. XOK L+30, 6rXK;
30 at: Registration: Njknopjxjz; Comments: LOZ750i 30lz iig YLJ-zmxh. Qxzh iq 5-hz. O2/O. Exzk(E&O)/EFQQ/Jehe/OE/Yxfhxf. PQPi LY+190 xzmx, xcehxfkm +175/180 (igez), hig +175 qiz 750i. OEZ 1.25% 8/48 +203.7 @ 143.90 SZ 63%, LLJ E+35, 6iQJ;