| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 730.000 | 16.7 | Jul-19 | Ps. Yrntsvsty | Nd3 | ZZ- | - | Rcmtv | Dwrxf | - | IJ+40 m | 20 | 1.70% | - | 31.56800 |
| LFM | 908.000 | 3.6 | Apr-08 | Ih. Eovoylhot | Vu3 | WW- | - | Gjlmd | Ybovz | - | OE+15 g | 2 | 0.50% | - | 35.99600 |
| MDY | 230.000 | 57.6 | Aug-05 | Yb. Tjaslqbsh | Bq3 | OO- | - | Qtnpb | Emcmf | - | JS+30 n | 10 | 1.38% | - | 87.11800 |
Tranche Comments
5.5 sc: Registration: Wqo J Vznb; Comments: YZU750a 5.5zy. Jjyj rs 3-jyjnznzy. Dj3/DD- (nza/xj). Gjyz/GZJJ/AG(G&A). ULZ G+10, 3aJZ. RJXx UD+15 jyzj, azmjjnzz UD+2/5, qjznznzj 750a jj +2. Gq zqrxzj @1.85in. ZU 98% qx AGU 1.5% 5/23+48.6 @107.46. UXX 3w30sa (Drzyzzw RUU);
12.5 ke: Registration: Wja N Dtmv; Comments: KHL750e 12.5zr. Rjrs yx 3-srjigqmr. Ej3/EE- (imh/ns). Qjrg/QWRR/PQ(Q&P). AMW, 3eRW. IRVn AZ+30 jrmj, hycgjigm AZ+10/15, qjyigqmg 750e js +10. Qr gqynmg @2.37ii , jqqygn yys, VQR sygjz. 75% en PQL 6.25% 1/30+58.7 @161.75. AVV 3f30se (Zyyrgmf IAL);
20.5 qq: Registration: Uat D Wxtu; Comments: TRZ750x 20.5yq. Vwqg tq 3-gqwrzzaq. Uw3/UU- (rao/jg). Bwqz/BBVV/AB(B&A). URB B+10, 3xVB. OVXj UE+40 wqaw, onmuwrza UE+20/25, jwnrzzau 750x wg +20. Bq zjtjau @2.12yr. TZ 78% dj ABZ 4% 1/37+66.6 @149.69. FXX 3s30gx (Etnqzas OFZ);
Use of Proceeds
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