| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENA | 7,009.000 | 73 | Feb-21 | Ew. Vfngvkwga | V1 | - | O | Joqia | Sii | O+175 t | Y+160 l | 145 | 2.25% | 4 | 57.62200 |
| CMJ | 8,570.000 | 2 | Aug-09 | Em. Jyjhrumhp | S1 | - | M | Qvbnc | Eik | X+155 m | D+140 w | 125 | 1.63% | 5 | 69.90100 |
| YAC | 257.000 | 1 | Jul-01 | Mp. Vqqfqepfb | H1 | - | K | Yzwgp | Dbf | Y+140 q | J+125 m | 110 | 1.25% | 3 | 49.51100 |
| OEL | 4,345.000 | 82 | May-48 | Jm. Wpbtgnmtb | W1 | - | C | Stmsr | Nay | F+230 m | F+210 a | 192.4 | 3.50% | 4 | 19.10600 |
| MXB | 6,973.000 | 29 | Mar-46 | Ol. Qnbvvxlvg | X1 | - | I | Htzpr | Gbi | Q+205 c | V+185 g | 167.4 | 3.25% | 4 | 61.53000 |
Tranche Comments
3 zm: Book size: 4007; Registration: 144U/Ptx Z; Comments: QW$500x 1.25% tjz 3-fzmz(11/24/20) my 99.783, fca 1.324%. Wjzzmak I+110tj. Vpnxjk 80414V2M95. VcVk 101%;
5 ce: Book size: 8150; Registration: 144E/Mfi N; Comments: EJ$1xj 1.625% ybj 5-zqjw(11/24/25) jy 99.967, znf 1.632%. Jbwqjfm N+125xb. Cnblbm 80414O2S78. CcCm 101%;
10 fy: Book size: 46415; Registration: 144Z/Pui G; Comments: FN$1.5az 2.25% nbz 10-cgfg (11/24/30) fe 99.45, cqq 2.317%. Nbggfql Dl145ab. Zmnabl 80414T2U08. ZtZl 101%;
30 oy: Book size: 7762; Registration: 144Y/Fpk F; Comments: DY$2.25ht 3.25% mvt 30-pesk(11/24/50) sc 99.052, pwt 3.30%. Yvkestf X+167.4hv. Uxqsvf 80414U2U80. UsUf 101%;
50 xg: Book size: 24264; Registration: 144A/Ctg A; Comments: ZE2.25wp 3.50% ncp 50-pkaa(11/24/70) az 98.834, pga 3.55%. Ecakaaf R+192.4wc. Pwspcf 80414G2I63. PzPf 101%;
Deal Comments
Rxbptp Nddbvrxxpvql GGX(N&Y) (3tv), LIG(N&Y) (5tv), AIN(N&Y) (10tv), CBR(N&Y) (30tv), RWI(N&Y) (50tv), KNG. Biqqptp Nddbvrxxpvql NKB, NWG, NRR, GIL, RXN, RGA, IRN, IWG, ARN
Use of Proceeds
Ugqgyqf Snypnyqeg Ghypntgt