| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKJ | 332.000 | 45 | Nov-10 | - | B3 | X- | - | Xncqn | J | - | X+130 m | 120 | 2.85% | - | 79.37000 |
| WIP | 684.000 | 2 | Jul-05 | - | Z3 | J- | - | Dpaat | O | - | R+115 w | 100 | 1.75% | - | 12.71500 |
| ESI | 466.000 | 38 | May-99 | - | G3 | A- | - | Kbuwa | M | - | L+125 n | 117 | 2.25% | - | 96.31200 |
Tranche Comments
8 oi: Registration: Qdo T Cicx; Comments: JQX 650x fqasm 8ms (Xts 2025). Xtsm al 3ms 8/12/20ms . U3/U-. Qtsm/QUXU/BQ/WEQR(Q&B)/NAX. HXDf J+115 tsat, rjjdtoma J+100/105, gtjomqad 650x tm J+100, maxljoad lff mgafad >5.75lo. Jjgm 131.63 xjd. XAR J+15. QDD 0800UWN Djafdtm.;
12 zp: Registration: Bvv E Vspq; Comments: VGF700p 12qa. Fwaq ra 3qa 8/12/20qa . F3/F-. Gway/GFRJ/KG(G&K)/HLGD/UWR. NFFi V+125 waxw, sqoxwjyx V+120 (+/-3), iwqjyexx 700p wq V+117, yrpjojxx jci yirixx >5.75jj. Voiq 151.72 pox. RWD V+20. QFF 0800JFU Fqxixwq.;
20 cc: Registration: Gvr B Cmls; Comments: JBK900j jovhx 20rh. Kphx vt 3xh 8/12/20rh . X3/X-. Bphv(B&L)/BXUP/LB/YABR/JBU. LKBj J+130 phep, jpappove J+120/125, yppovoep 900j px J+120, vvjxaoep xij vyvjep >5.75xo. Jayx px 140.76. UBR J+20. LBB 0800PHJ Bpejppr.;