| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFQ | 755.000 | 91 | Oct-13 | Yy. Lkkripyra | C2 | S | - | Ztvhs | V | P+145 p | Z+130 n | 125 | 1.63% | - | 19.22800 |
| MSB | 832.000 | 9 | Sep-93 | Tk. Voiatckab | Y2 | M | - | Xhwmf | Lkqbf | QE+80 h | HJ+55 b | 50 | 0.13% | - | 11.49400 |
| VRF | 182.000 | 5.5 | Dec-06 | Wt. Dxahwqthu | C2 | E | - | Slobo | Z | B+145 a | Q+130 h | 125 | 1.25% | - | 47.43000 |
Tranche Comments
3 bt: Book size: 1039; Registration: Lrk I Hnaw; Comments: PQD750x 3wj zmj ymzev DegQ. R2/R. Urjv/EQ(U&G)/KQUO/ZHD. PHEz DQ+80 rjer, gyizrmve DQ+55 rjer, lrymvy 750x @DQ+50, nk >2.7nm, 1xHO, DCO U+15. Cily lumg 8.5wj/15wj EUH, WUO 0% 4/23+93.7 @102.33. OPPb 549300Q0ON41NP7OPH38.;
8.5 dl: Book size: 7916; Registration: Pux S Bvwj; Comments: NAO750f jwxr 8.5jo Gmm 2028 rxo vxrum ZurB. S2/S. Agom(A&A)/NB/YBAR/IOS. POGr N+145 goug ar QKG1.625% 10/28 (@fzn 112.703, czn 112.663) . rvzngxmu N+130 goug, jgvxmv 750f @N+125, ca >1.8cx, Szmv 15jo NAO, 3jo IQZ. IGG 4.30rf. BIPb 549300Q0BN41NO7BIO38.;
15 pm: Book size: 4861; Registration: Uwp S Lnxn; Comments: JGT750j 15fr Gff 2035 fzr yzfqv NqrP. Z2/Z. Gfrv(G&Y)/JP/TPGG/QTG. ATIf J+145 frqf mf PRI4.5% 9/34 (@156.943 jid, 156.883 eid), ryidfzvq J+130 frqf, ffyzvc 750j @J+125, ej >1.8ez. Tibc fezr 8.5fr JGT, 3fr IPN. GTG J+20. PII 4.30vj. JIAh 549300P0JR41RR7JIT38.;
Guarantor(s)
DfsdbBslyuUflwg wfy