| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIQ | 943.000 | 5 | Oct-12 | Ef. Imbzhcfzy | - | PPP- | - | Ibnnk | Vjuqf | EK+160 y | PK+125 b | 115 | 0.75% | - | 12.55000 |
| LKD | 742.000 | 2 | Jul-13 | Nm. Mambzlmbd | - | SSS- | - | Wwxus | Gmcqt | IE+235 d | JR+200 n | 190 | 1.63% | - | 29.19000 |
| PWN | 823.000 | 74 | Sep-09 | Cp. Jkgeifpex | - | YYY- | - | Eovxe | Pmlfl | NI+275 a | LA+235 t | 220 | 2% | - | 97.72100 |
| MKR | 101.000 | 4 | Jan-09 | Sk. Cfvljpklx | - | KKK- | - | Dscvi | Wuuui | IM+200 o | PW+165 n | 150 | 1.13% | - | 65.33300 |
Tranche Comments
3 fb: Book size: 7961; Registration: Vpv R Ljsb; Comments: Ynq 750x urq nrujp NjxV. NNN-. Kppwiv NACC(N&O)/Rwpw/RVN/ON/EAE/Vwn. 3-eq ECPu VV+160vs nqjn, xnwjnrpj VV+125 nqjn vvq jys 750x vr vi >3.3vr, pnnrpx 750x @VV+115, vi >3.6vr, IN 102% iu TNO 0% 4/23 #177+147.2 @101.90 . VVR N+25, 1xCR. DPP 7.45nx Pxnqu. OYEv mPVE2CCV6YCYPYN4V1O25.;
6 zw: Book size: 3624; Registration: Qwo T Zfsw; Comments: Aer 750t uwr ewuds AdvC. SSS-. Vsgsmj SVPP(S&T)/Ksgs/KMA/TS/CVV/Mst. 6-ur CPEu MC+200en vrdv, vescvwsd MC+165 vrdv djr den 750t, lvewss 750t @MC+150, ee >3.5ew (ndve >3.8ew), OA 96% mu TSA 0.5% 2/26+184.4 @ 106.47. MAK S+30, 3tPK. KEE 7.45vt Eseru. YACj ECC2PAM6APAEAP4T1M25.;
9 uv: Book size: 3100; Registration: Tdk Q Oenb; Comments: Ogo 750w tso gstww SwrV. III-. Awngum IEII/Rgng/RED/CI(I&C)/YEE/Egu. 9-qo YIDt EV+235 qowq, rggsqsww EV+200 qowq tyo wmr 750w, , sqgswo 750w @EV+190, jo>3.2js (rwqo >3.4js), SS 89% ut CIS 0.25% 2/29 +222.8 @ 106.57. EOR I+35, 3wIR. ADD 7.45qw Dogot. IOYm DVY2IDE6OIODOD4N1N25.;
12 mi: Book size: 8938; Registration: Ine G Krxn; Comments: Ojw 650s yuw juyqm SqcY. EEE-. Dmeeyg EOMM/Seee/SRP/AE(E&A)/MOO/Rej. 12-rw MMAy RY+275us jwqj, cjeyjumq RY+235 jwqj eyw qys 600s, jjjumy 650s @RY+220, ur >4.9uu. LS 103% yy AES 0% 2/30+257.4 @ 104.15. RVS E+40, 3sMS. DAA 7.45js Ayjwy. HOMg nAYM2MDR6OMOAOZ4L1Y25.;
Use of Proceeds
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