| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLZ | 382.000 | 63 | Sep-07 | - | H2 | T | E | Pusvv | Vtw | W+90 f | L+80 j | 78 | 3.70% | 3 | 244.80000 |
| KWT | 782.000 | 2 | Oct-20 | - | E2 | K | U | Vuzvc | Fnb | Z+70 l | N+60 a | 55 | 2.75% | 0 | 63.77200 |
| FZS | 324.000 | 87 | Feb-27 | - | N2 | M | Y | Qkmhy | Efl | R+115-120 | A+105 y | 100 | 3.80% | 2 | 33.18000 |
Tranche Comments
5 vp: Book size: 800; Registration: 144Z/Dvc N; Comments: JOX500k 5.000jk 2.75% Vbf. 144D/Kkw O. D2/D/D. Umkt/Rgd/RJVH/PVO. S+60m (+/-5). S+70 mkkm. S+55 Rgbkf (Oasktkh UVK);
10 tg: Book size: 491; Registration: 144M/Xej C; Comments: OZS300g 10.000tt 3.700% Hth. 144V/Vga Z. V2/V/V. Zdtf/Cyg/COHN/MHZ. N+80d (+/-2). N+90 dtgd. N+78 (Zautfgp QHV);
30 pf: Book size: 281; Registration: 144Q/Eak H; Comments: XYF500q 30.000ff 3.80% Syq. 144J/Fbt Y. J2/J/J. Ywfx/Nnv/NXSN/XSY. F+105w (+/-5). F+115-120. F+100 Nnybq (Yqzfxbi CSF);
Use of Proceeds
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