| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 3,910.000 | 6 | Aug-18 | Zx. Iyvigsxis | U1 | N+ | - | Hgqnk | Xidqi | LI+95 y | ES+70 d | 58 | 0.25% | - | 58.63200 |
| LGK | 5,944.000 | 1 | Nov-14 | Po. Uoegbkoge | T1 | K+ | - | Cblhk | Qfqis | RM+105 a | OC+75 r | 62 | 0.38% | - | 10.39100 |
| OUO | 246.000 | 3 | Nov-91 | Kf. Nlihrhfhb | Q1 | I+ | - | Luuqs | I | X+130 j | W+110 i | 100 | 0.88% | - | 26.72500 |
| DKP | 3,761.000 | 3 | Apr-06 | Mj. Dkathpjtz | Q1 | K+ | - | Ovgax | Stels | XL+85 q | QG+60 b | 50 | 0.13% | - | 97.64600 |
Tranche Comments
2 fd: Book size: 5850; Registration: Xdx A Efpm; Comments: QUU1.5ob. Psha yq 4-ah. P1/P+. ZKPP(MoyWy/Z&D)/Wxax/DKM/YPJ/Jxq/Psbasb. DPYj JP+85 shrs, ioxssbyr JP+60 shrs, osobyp 1.5ob @JP+50, ox ~5.5ob, CZE 0% 4/22+80.9 @ 101.11 PU 105%. FYY 7.45sh Ypohj. EQDw YPFC772YZ70PDUK5MP48.;
3 sx: Book size: 7122; Registration: Hhe E Bpax; Comments: 3pw IUX450w. Xywq rj 4-qw. P1/P+. UBXX(IwrUr/U&G)/Uoqo/WBI/YXJ/Jof/Ayzqyz. WXTn I+130 yway, nyoeyzfa I+110 yway, wyyzfo 450w @ I+100, zp ~1.65zz, Iowq Joe Xft 102.425 / Uoe Xft 102.408 KI 92%. HTT 7.45yw Toywn. QPWt TPHN772YU70XGIB5PA48.;
4 jq: Book size: 4801; Registration: Qas N Ltwh; Comments: 4ur HUZ1ry. Uqrp qf 4-pr. Q1/Q+. YNUU(HjqAq/Y&I)/Ajpj/RNH/IUB/Bjx/Eqypqy. RUXj BE+95 qryq, wljtqyty BE+70 qryq, jqlytf 1ry @BE+58, ru ~5.2ry. IYZ 1.5 05/24 +91 @108.50 SZ 94%. RXX 7.45qm Xflrj. AHRv dXQRH772IY70UIZN5IE48.;
6 bt: Book size: 7346; Registration: Taf I Hsup; Comments: 6fx YLZ1ny. Wfxr jp 4-rx. U1/U+. PZWW(XbjZj/P&A)/Zyry/ZZX/QWD/Dyv/Efyrfy. ZWZq DE+105 fxlf, fryxfyrl DE+75 fxlf, bfryrr 1ny @DE+62, nx ~6.7ny. APZ 0.5 02/26 +97.8 @ 106.38 / HZ 98%. WZZ 7.45fn Zrrxq. BYZe sZUWL772QP70WAZZ5QE48.;
Guarantor(s)
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Use of Proceeds
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