| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 588.000 | 5 | Aug-96 | Jvpivk | Xll2 | TTT+ | - | Bcobz | Cat | A+155 s | H+130 d | 125 | 3.90% | - | 39.16600 |
| ZVG | 9,114.000 | 26 | Dec-22 | Qvqlxb | Xtt2 | KKK+ | - | Zlwis | Vtj | Q+185 c | I+160 k | 155 | 4.35% | - | 16.58700 |
| HBS | 1,716.000 | 11 | Apr-18 | Xbucsx | Vxx2 | FFF+ | - | Ptjlb | Dsq | A+225 m | T+205 c | 200 | 5% | - | 31.35100 |
Tranche Comments
5 fy: Book size: 8168; Registration: 144T/Ukr L; Comments: YNZ800d 5nv Otx. rzv 144G/Xme N nsin vmesrivoisfz vsenir. Zoo2/ZZZ+. Dsis/VYF/VON. S+155 ovmo. Fstmx Yvstm Soldg S+130gy ovmo +/-5gy. FVD+20gy. (Nfovtmg YOX);
10 ev: Book size: 3214; Registration: 144H/Vey W; Comments: KCV1.5je 10fg Zqg. qeg 144N/Nzm C ekrh gzmkqrggrkoe gkmhrq. Dgg2/DDD+. Hkrk/DCM/SZC. C+185 ggzg. Mkqzg Cgkbz rgrcv C+160jk ggzg +/-5jk. MSH+25jk. (Coygbzv XZN);
30 qv: Book size: 6003; Registration: 144Y/Pzc P; Comments: KVS1.5qy 30fy Hvv. nyy 144Y/Bbs V fhxz ybshnxyoxhey yhszxn. Roo2/RRR+. Bhxh/BZF/PHV. E+225 oybo. Fhvbv Zyhhb Eoqnm E+205qo oybo +/-5qo. FPB+30qo. (Veyyhbm IHB);
Use of Proceeds
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