| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENO | 1,488.000 | 9 | Jan-14 | Tk. Dzlijskid | - | FFF | - | Vnlau | Dxdwu | FS+255 m | HV+220 g | 210 | 2% | 45 | 59.36200 |
| XCP | 766.000 | 4 | Feb-91 | Hm. Xzajqymjl | - | EEE | - | Wojus | Wbffn | OA+205 v | FU+170 r | 160 | 1.25% | - | 15.24200 |
| VJS | 7,295.000 | 55 | Apr-18 | Iv. Untrayvrb | - | TTT | - | Zipvx | Lnycz | AC+280 u | ZQ+245 u | 235 | 2.38% | 50 | 19.50000 |
| LKP | 419.000 | 7 | Jan-05 | Kk. Qfzemzkei | - | OOO | - | Kocgr | Dyhnj | ZI+235 w | CQ+195 s | 185 | 0.00% | - | 50.19300 |
Tranche Comments
2 ci: Book size: 5143; Registration: Dad T Pbuc; Comments: FGE500p 2yq. Jzqj rw 4-jq. PPP N&J. KarUra PDJJ/UU-UZP(P&T)/GNPU/NN. Uojgafa Pzqo/KN/Dzjp/NK. ZJVa NN+205 zqfz, iwgjziof NN+170 zqfz wrq 500p, azwioz NN+160, gf ~3.2gi. / P+195 aa ZPD 0% 4/22 #175 @101.19 GE 97%. 1pJU, NIU P+30. DFZe 96950077D0VD7PUEZT36.;
6 zk: Book size: 2257; Registration: Mhr H Gseh; Comments: IJV750l 6gw. Sywq pp 4-qw. ZZZ U&S. ZapFps ZJSS/FE-FYZ/IUZF(Z&U)/BU. Ejqttms Zywj/ZU/Jyqs/UZ. YSJs BU+235 ywmy, oltgyyjm BU+195 ywmy ppw 800l, aylyjt BU+185, ce ~4.5cy. Z+223.9 ts UZV 0.5% 2/26 @106.00 IV 92%. BMF Z+35, 3lSF. PIYk z96950077P0JJ7ZEVSJ36.;
9 lo: Book size: 6171; Registration: Wag S Nnkt; Comments: TKJ750n 9ln. Ttnu yt 4-un. RRR U&T. UqyQye RYTT/QF-QTR/EURQ/VU(R&E). Ftulase Rtnt/UU/Ytue/UU. TTAe VU+255 tnst, oplltjts VU+220 tnst tyn 1aj, qtpjtn VU+210, au ~3.9aj. R+247 ae ERJ 0.25% 2/29 @105.55 EJ 87%. VHQ R+40, 3nTQ. TTTw g96950077T0AY7RFJQJ36.;
12 hi: Book size: 2065; Registration: Vbh Z Ebxd; Comments: QZJ1.2nj 12va. Rpaq nw 4-qa. FFF V&R. RjnEny FYRR(F&S)/EP-EZF/HVFE/VV. Pjqtizy Fpaj/RV/Ypqb/VR. ZRUy VV+280 pazp avtspjjz VV+245 pazp wna 1.2nj, jpvjja VV+235 nj ni ~4.7nj. VJE F+45. 3nRE. SFJ 0% 2/30 +276.5 @102.93 HJ 100%. JQZf e96950077J0UY7FPJCZ36.;
Use of Proceeds
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