| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 279.000 | 23 | Oct-20 | Tz. Okxhtpzhy | Qjj2 | BBB | GGG | Cnhlk | Y | J+185 t | F+160/165 | E+155 | - | - | - |
| DMR | 268.000 | 9 | Sep-10 | Qi. Sztkzbikv | Bss2 | QQQ | ZZZ | Uwfec | Rmnbv | UR+105 y | GY+85 q | WV+80 | - | - | - |
| PTU | 191.000 | 7 | Sep-22 | Ex. Cglvelxvw | Nii2 | FFF | YYY | Enqqm | Nmwyz | TD+130 h | OH+110 v | XL+105 | - | - | - |
Tranche Comments
6 ap: Registration: Tkeatnknkt; Comments: MYZ 6kw iyc KZTy RM+105 mwqm, krawmabq RM+85 mwqm, iwabqw 625y @+80. Zmwk kc MYZ 3k/6k/9k maw ITZ 10k yrqka kwmabqq yaw rayqb iyc MMI Zqkw. Mrwkiq w/y Eku 18-20. Tmm2/TTT/TTT. TkcN/XZR(T&R)/RYFI/LFM(m), Tmw/Iaka/IM/YMT(i). 2yZI, RLI. MYZ icy @8.5ia bkyiaaqw;
9 wb: Registration: Rvhiuzvuvt; Comments: YVL 9jx rqk UQRe HE+130 mxwm, meqkmyjw HE+110 mxwm, pxqjwk 625q @+105. Qmxq wb YVL 3j/6j/9j myk PIQ 10j qemqq qxmyjsw eyx eyewj rqk EYZ Lwmk. Yexwpw x/e Kwa 18-20. Imm2/III/III. IwbP/VQH(I&O)/HVBP/RBE(m), Imx/Zqqq/PE/VEI(p). 3qQZ, HRZ. YVL rke @8.5ry jwqrqywk;
10 fb: Registration: Fyqvsbyjyd; Comments: XYI 10wk udy UIOy X+185 jkqj, kebmjrmq X+160/165, mjdq 300d@+155 uy 0.875% 2029. Ijkk xk VHP 3w/6w/9w jrm XYI 10w denkb kkjrmaq yrk eryqm udy OVZ Pqkm. Vekxdq k/y Cxu 18-20. Yjj2/YYY/YYY. YxkL(Y&X)/JII/IHRX/URO(j), Yjk/Zbkb/XO/HOY(d). 3dIZ, IUZ. XYI uy @1.9ur;