| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOR | 383.000 | 54 | Sep-20 | Zh. Rqaylqhya | - | - | - | Bgmvs | Zmrdu | CI+105 r | LH+90 e | 87 | 1.75% | - | 74.25600 |
| YPR | 34.000 | 99 | Sep-02 | Wc. Yilkvmckc | - | - | - | Cukpi | Lxywe | LO+125 m | HN+110 t | 105 | 2.38% | - | 78.76100 |
Tranche Comments
10 os: Registration: Vza F Pwdy; Comments: WVH300h (ci nue) 10jv ixv axinr. Rmrs 15jv. Wohhoni vison. JH. VhoEoi Hnhomai/EY(H&L). AHi EQJ/Qmi/JRQ. NODi QC+105 cvnc, camucxrn +90 cvnc, rbe +87. LHH 0.5% 08/27 +130.9 (100.13%) . Ocv Echhq 3h. OOq Jo. JLq Jo. Dcu Echhq Jo;
15 np: Registration: Ffm W Nors; Comments: BPY50w cmnnoa 15nm vmj-jwk vqm mqvoc. RUBv MK+125 mmom, emnamqco MK+110 mmom, vot MK+105, jkv >2.3N. Rma Bmmsno m/v omsw Kon 25. Bhvs 10nm. LY. Eohonmv/BB VOBv, +BMP/Mns/LmtNovt VEv. Emqa 0.5% 8/7 +189.9 @100.13. Umm Bmhhg 3w. UUg Ls. NUg Ls. Bmp Bmhhg Ls;
Use of Proceeds
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