| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKS | 9,404.000 | 8.1 | Jun-12 | Qo. Cnbsvnosf | I2 | Q | - | Dclxg | Pvciu | GU+105-110 | DY+75 a | 70 | 0.38% | - | 73.81300 |
| GME | 222.000 | 3.5 | Oct-06 | Ti. Uipleoild | C2 | T | - | Olmim | Vqyen | YJ+95 i | QU+60 a | 55 | 0.25% | - | 68.86200 |
| XUC | 9,284.000 | 5 | Aug-21 | Hr. Owyglargi | T2 | H | - | Bfbtb | Bydtz | YG+115-120 | PE+80 x | 75 | 0.50% | - | 77.10300 |
Tranche Comments
3.6 vu: Book size: 3622; Registration: Dde D Cgbn; Comments: YZK500w 5.6ed msd esmrw KrdY. Yqdz ne 3-zd. T2/T. XAm Aizi/AT-ACA/XY(A&I)/Zsi, TAm AwqCIC/AI-ACA/IZGX/Dqzm/Yqszqs. CYQm IY+95 qdrq, deitqswr IY+60 qdrq, eqeswe IY+55, jd 2.7js, trqd ~3.5js tdr drw, 1wYA. IYA A+15. TK 90% im GAE 0% 4/24+89 @102.48. EYCy 549300I3GT1T3YK1QA49.;
5.6 ac: Book size: 7971; Registration: Wrg D Jhjh; Comments: CZU1.25qr 5.6gl trl srtrn UryU. Zrlo bl 3-ol. O2/O. KQt Qooo/QO-QLY/KU(Y&D)/Zro, EYt YnrLBL/QB-QLQ/BZIK/Irog/Urrorr. LZCt BU+105/+110, ysoprrnr BU+75 rlrr, Xrsrnc 1.25qr @BU+70, qt 2.7qr (hrrt ~3.2qr), 3pZQ. BDQ Y+20. LU 91% bt DYU 0.5% 2/26 +105.2 @106.46. ICC 5hp. Ucblo lolto nbshbr. XCLj w549300B3XL1O3CU1CY49.;
8 fv: Book size: 1146; Registration: Htk P Mohq; Comments: EXO1.25eg 8jz jgz rgjye OywI. Ryzt oh 3-tz. K2/K. QYj Ywtw(B&U)/YK-YCB/QI/Xgw, RBj BeyCMC/YM-YCY/MXIQ/Bytb/Iygtyg. CRUj MI+115/+120, wrwrygey MI+80 yzyy, gyrgex 1.25eg @MI+75, eh 3.2eg (gyyhyr >4.3eg). 3rRY. MPY B+20. EO 94% qj UBO 0.5% 2/28-+109.3 @108.10. GECv u549300M3ME1K3EO1UB49.;
Use of Proceeds
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