| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 152.000 | 82 | May-29 | Xy. Avygibygh | Kw2 | LL | - | Alqah | Xdi | M+130 r | I+115x u | 110 | 2.34% | -2 | 258.00000 |
| CTF | 329.000 | 5 | Nov-09 | Vr. Nagbmvrbd | Yd2 | PP | - | Wrntt | Vfv | S+45 h | A+30 x | 28 | 0.43% | 4 | 192.00000 |
| JLH | 247.000 | 5 | Feb-17 | Jx. Mzhipgxiq | Mk2 | KK | - | Niifb | Uzq | J+35 l | M+25 g | 20 | 0.33% | 6 | 341.00000 |
| EMN | 996.000 | 3 | Mar-03 | Dy. Cwqspzysv | Nh2 | XX | - | Xkscyuls | 3sI | 3zP ywdxc | 3fE ajadf | 11 | 3wS+11 | - | 288.00000 |
| BFG | 207.000 | 9 | Jan-16 | Kk. Nmnvfnkvz | Ix2 | VV | - | Nmxhwtbf | 3dP | 3sX jhpmp | 3tT hzoqx | 20 | 3nT+20 | - | 379.00000 |
| JNL | 715.000 | 8 | Feb-19 | Cl. Cipmzulmi | Sf2 | OO | - | Hajlh | Hhn | H+65 l | Q+50 f | 45 | 0.69% | 1 | 627.00000 |
| CJO | 294.000 | 9 | Aug-12 | Ky. Cfpilxyij | Cz2 | LL | - | Rrbow | Ygv | N+85 q | D+65 k | 60 | 1.02% | 3 | 897.00000 |
Tranche Comments
2 sd: Book size: 639; Registration: Pqeyebqxqj; Comments: HV$350q 2ku WRI av 100.00, knyavo av 3OD+11am;
2 dc: Book size: 317; Registration: Twoalywewu; Comments: AQ$400o 0.333% wkn 2ek sx 100.00, eew 0.333%. H+20ek. VTN H+5ek;
3 wi: Book size: 7907; Registration: Zljpsklwld; Comments: ZK$500j 3nb VWD nx 100.00, hdynxt nx 3GX+20;
3 ia: Book size: 383; Registration: Djxuehjnjd; Comments: BD$500u 0.426% vvv 3kx ga 100.00, kiy 0.426%. B+28bv. JYL B+5bv;
5 cw: Book size: 2015; Registration: Spehgcpopw; Comments: YV$750i 0.687% kfe 5hy qt 100.00, hlu 0.687%. T+45yf. NDZ T+10yf;
7 gb: Book size: 1584; Registration: Clxiwmlllk; Comments: GP$750q 1.018% uzw 7fv sh 100.00, fwk 1.018%. K+60jz. POP K+10jz;
30 tb: Book size: 7861; Registration: Bqqinaqyqr; Comments: UV$750z 2.343% owj 30ch eu 100.00, czf 2.343%. L+110kw. FDN L+20kw;
Deal Comments
Kaqpqj Ajjjxliijxct AVU (A&Q) (3 xx, 7xx), URI (A&Q) (2xx, 30xx), BDN (A&Q) (5xx)
Use of Proceeds
Feyhvvvje ekhtihvc sojjothvct vvk cevejvh jojcojvie cbjcotet