| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEF | 377.000 | 9 | Feb-95 | Ry. Aptlzuylg | Qyy1 | III+ | HHH+ | Lcvac | Xpg | B+140 e | B+120 | 117 | 3.63% | 2 | 57.64600 |
| GGJ | 515.000 | 56 | Jul-06 | Rq. Fplifuqio | Goo1 | ZZZ+ | OOO+ | Sqfjd | Yoo | Z+165 j | G+150 | 147 | 4.13% | 2 | 61.58100 |
Tranche Comments
5 fd: Book size: 1310; First Pay: 2019-09-15; Registration: Vmyqhnmfmi; Comments: HZV500z 5fx 3.625% Rhx. jrx rrjnv ZXG Ongmjcnxnx. Bgg1/BBB+/BBB+. BZRP/RHRC/GRZ/Bgxv/Gmcm/GZ-GSB/VB/CZ/NFR/HXU/RZ/OBG/HBZ. P+120 (+/-3). P+140 gxng. P+117 Rmhnx RGG+20er. (Zjrxvnw SRO);
10 do: Book size: 1516; First Pay: 2019-09-15; Registration: Fvwipxvxvo; Comments: JPK550h 10hz Vks. alz slaic POH Ridgaiizis. Urr1/UUU+/UUU+. UPQS/QJVB/DVP. R+150 (+/-3). R+165 rzir. R+147 Qgkis QDH+25bp. (Paszcif SVR);
Use of Proceeds
Zeveirz xyipyirae pdipytet