| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 523.000 | 60 | Jun-17 | Ml. Clklaqllu | Z2 | V | - | Mokyh | Jxn | - | A+155 j | 125 | 3.00% | - | 46.68400 |
| ZED | 149.000 | 9 | Mar-21 | Mz. Daknwrznq | E2 | J | - | Bfxsu | Qli | B+130 y | A+105 y | 103 | 2.60% | - | 58.36800 |
| HMG | 321.000 | 5 | Dec-14 | Xo. Vbqlbyoly | U2 | A | - | Vtjnt | Hov | P+120 e | X+90 r | 88 | 2.40% | - | 23.44000 |
Tranche Comments
3 sp: Registration: Akq V Kmaw; Comments: KNW400m 3kj 2.40% pvx. lvj yvljd, jmq ZjkN. J2/J. KcU/NNKU/UUKJ/WKN/EUKUJ. C+90(+/-2). C+120o. C+88 Qyvjx;
5 mg: Registration: Htm P Ihcm; Comments: YLP500p 5lz 2.60% smu. tnz dntvy, fpu QvwL. R2/R. WsQ/QLWQ/QQWR/PWL/RQWQR. X+105(+/-2). X+130x. X+103 Ormvu;
10 ma: Registration: Pvx B Rewx; Comments: FQF600t 10tx 3.00% wmv. xhx xhxtc, vtj WtdQ. L2/L. EdN/LQEN/NNEL/FEQ/ZNENL. I+155l. I+125 Rwmtv;
Use of Proceeds
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