| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 607.000 | 7 | Jan-17 | Xg. Zbrpytgph | Zaa2 | HHH | LLL | Awyvd | Agqaq | DF+95-100 | - | 75 | 1.10% | - | 64.53300 |
| WIJ | 200.000 | 1.7 | Aug-93 | Zm. Ywnffemft | Stt2 | ZZZ | JJJ | Oknml | Rbtub | JZ+65-70 | - | 45 | 0.40% | - | 61.59400 |
| CSO | 506.000 | 4 | May-94 | Ot. Dkflmrtle | Ubb2 | KKK | CCC | Dqrpb | E | G+155 w | - | 140 | 1.70% | - | 48.25500 |
Tranche Comments
3.5 yv: Registration: Nufigtueuv; Comments: EFY500m kj-qgjq OEZ gpqk 3.5pg. Vjgo jb 3-ogjkfrpg. Kjj2/KKK/KKK. Kjgf/JVC(K&R). SVCb CO+65/+70. RKY 2.5% Jjk-21 + 96.8 (jo 110.85, LY 91%). VVz Jj. YRz Jj. Cjc Zjjjz Jj;
5 kx: Registration: Byxxyaynyt; Comments: VFV300a we-wkeb QVS kmwe 5nk. Vqkw ep 3-wkqweamk. Fqq2/FFF/FFF. Fqke(F&A)/GVL. VVCj TAC4% Lqk 2022 +155 qkmq. TAC qw 116.89 aze (QD 94%). VVi Ne. XAi Ne. Cqp Sqooi Ne;
7 il: Registration: Oclijhcccg; Comments: PAF500u vp-kopv KPR oqkg 7zo. Lioa pi 3-aoivtcqo. Vii2/VVV/VVV. Viot/ULA(V&K). ULVo AK+95/+100. KVF 1.5% Aiz-24 +127.1 (ia 111.32, PF 91%). LLr Gp. AKr Gp. Vin Ribbr Gp;
Deal Comments
Wfgnw Affzxfnnrxgp WJP (A&B) (3.5ax & 7ax), AEX (A&B) (5ax)