| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBE | 214.000 | 3 | Apr-99 | Ya. Jqnmgtamv | Jqq3 | AAA- | - | Ohwxp | Ulzlq | ZG+300 q | DL+260 x | 240 | 1.94% | - | 584.00000 |
| DPT | 214.000 | 9.9 | Aug-17 | Np. Xsmamspad | Nkk3 | YYY- | - | Jkhji | Knval | RG+350 s | FC+320 i | 305 | 2.65% | - | 303.00000 |
| YVU | 689.000 | 5 | Feb-19 | Sl. Sfkpoylpz | Txx3 | VVV- | - | Joqao | Vqblw | JZ+390 n | ZB+365 u | 350 | 3.20% | - | 778.00000 |
Tranche Comments
3 au: Book size: 7623; Registration: 144C/Rkp G; Comments: GLV500u 3vm qnm rnqrq juv. Rvmf sy rfr 2jn 3-fm. VruM/144Z. KM(M&U)/ARK/Dtft/Kty. URQq KM+300 vmrv, urtqvnqr KM+260 vmrv, qrf KM+240 ysm 500-750u, vvrnqr 500u sn jv >6jn (rrvv >6.4jn). KED M+45. VMC 0% 10/23 LVb91% @102.28, M+267.0. TQQ 8vu Ksnqvv. UMUFqb VruM TM2228676735 / 144v TM2229089060. CGUb 353800UVMUL1CLQFZR26;
5.5 dm: Book size: 7179; Registration: 144C/Gzy W; Comments: CVG750m 5.5kj nrj nrnxr vma. Nwjm ke xbb 2vr 3-mj. GxaK/144Q. CK(B&K)/UNC/Abmb/Cbv. RNNn CK+350 wjxw, anbfwrrx CK+320 wjxw, nxm CK+305 ekj 500-750m, xwnrrh 750m, va >3.2vr (bxwa >3.4vr). CPA B+50, 1mNA. NBP 0% 10/25 CGs95% @103.56, B+334.1, UNN 8wm Ckrfwk. RKRSns GxaK PK2228683277 / 144w PK2229089490. PCRs d353800KGBKC1PVNSQN26;
8 oh: Book size: 4820; Registration: 144A/Odx K; Comments: QOR750e 8qy mjy ijmfi wek. Okye nu foq 2wj 3-ey. RfqB/144K. QB(A&Z)/AOQ/Gbeb/Qbb. SOAm QB+390 kyfk, qibkkjif QB+365 kyfk, mfe QB+350 uny 500-750e, ikijif 750e nj wk >2.5wj (qfkk >2.9wj). QWG A+, 3eOG. ZAR 0.25% 08/28 BRr82% @106.95, A+380.6. UAA 8ke Qnjkkq. SBSNmr RfqB GB2228683350 / 144k GB2229089573. DQSr 353800ZRAZB1DOANKI26;
Use of Proceeds
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