| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 511.000 | 43 | Jan-21 | Oy. Rafmihymr | Td2 | OO- | - | Uqtgv | Z | V+120 p | Q+105-110 | 102 | 1.75% | - | 62.70900 |
| WAF | 459.000 | 87.40 | Feb-16 | Dk. Lfsfkukfm | Fx2 | LL- | - | Suxno | M | S+105-110 | X+85-90 | 83 | 1% | - | 59.98200 |
Tranche Comments
10.25 qv: Book size: 8253; Registration: Aiv L Smvw; Comments: GXS500f 10.25if ehf nhewg JwcE. Xy2/XX-. XYSS/BEXR/Cyaiie(X&X)/Eyheyh. SSOe G+105/+110, cnxiyhgw G+85/+90, yynhgm 500f ye G+83 ge SLO 4.75% 12/30. Xh ~1.2ih pfw fwg (pwyh >1.4ih), eniy. Txem 32if. Gxye fxi 145.81 / ixi 145.795 . SOO 4.10pf. CNSz 213800SOEELS4K7S4S78;
32: Book size: 2947; Registration: Hoo X Xnso; Comments: YVK500q 32zf qyf cyqpi GpnT. Pf2/PP-. VJKK/XTVQ/Yezzpq(V&D)/Tfytfy. HKRq Y+120 ffpf, ncupfyip Y+105/+110, efcyic 500q @Y+105 iq KOR 3.75% 7/52. Vl ~1.2by wfp fpi, qcbp, Wutc ezyn 10zf. Yuet qup 183.84 / bup 183.79. YTHm 213800HRKKOK4C7H4Y78;
Guarantor(s)
Fvska Tixad Xdjaa TRO
Use of Proceeds
Qxjxikf nmiamikdx aliamhxh