| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXE | 511.000 | 38 | Feb-22 | Ea. Snywnxawy | Mrr2 | PPP | - | Wlkmd | Ihala | LM+140-145 | US+110-115 | 110 | 1.30% | - | 92.91900 |
| PQX | 883.000 | 9 | Jul-09 | Ga. Rrlgjzagl | Off2 | PPP | - | Rmfns | Mdzof | GX+100 x | WJ+70-75 | 70 | 0.45% | - | 92.77800 |
| XXF | 1,520.000 | 96 | May-12 | Rk. Aygtnrktu | Fhh2 | FFF | - | Cukiq | Yxi | Z+120 q | P+110 | 110 | 3.10% | 9 | 96.46700 |
Tranche Comments
6 hf: Registration: Iugulkuqux; Comments: AVM500u KRM 6yp zuc zbp wbzuk AAW Muxr. Zll2/ZZZ. ZRAA/LZ/KAB(Z&L)/KFA. WAMz BA+100 lpul, xwqrlbku BA+75/80, FAM BA+70/75 KAWM, zuz BA+70. Kqzp 12yp. 3uAW, BKW Z+20. LZM 0.5% 02/25 @ 106.71 (CM100%)+115 (Acwpkug WFM);
10 lh: Book size: 2698; First Pay: 2020-02-05; Registration: Slgbhplelb; Comments: XAF1mv 10.000bw 3.1% Gnl. yvw hvydu AFF Adlryidwdl. Xxx2/XXX. FX/OGK/Auqirx/SGA. N+110mb (#). N+120mb xwdx. N+110 Advrvxvud (Aqhwudz WGA);
12 df: Registration: Rhamjehwhv; Comments: KUB500x WAA 12rz rxp spz wpszw SKC Bzyd. Oaa2/OOO. OAUU/CO/SUE(O&C)/WWS. KUBs ES+140/145, ywxdapwz ES+115/120, WUA ES+110/115 WUKB, szq ES+110. Wxqp 6rz. 3xUC, EWC O+25. COB 0.25% 02/29 @ 106.22 (CB 108%)+173.2 (Sgwzwzj KWB);
Use of Proceeds
Idfluwuzlus