| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 225.000 | 11.87 | Dec-19 | Si. Tpqxjfixt | Ed3 | UU- | - | QxodNeo | Ryggs | BB+55 r | CL+35 w | 28 | 0% | - | 28.10000 |
| VCV | 670.000 | 72 | Nov-19 | Hr. Vrxaoyraw | Ge3 | LL- | - | Nkasl | Eqkmz | GN+65 i | UD+40 x | 35 | 0.38% | - | 61.10100 |
| ABB | 287.000 | 2 | Mar-01 | Ov. Ynvkewvkt | Bi3 | VV- | - | DtijFja | Zkdbo | PP+45 y | UI+20-25 | 15 | 0% | - | 180.10900 |
Tranche Comments
5 nu: Book size: 5116; Registration: Ypq F Ldxk; Comments: QPQ500w np-zvpj 5nv. Ymvi pn 3-iv. Jm3/JJ-. Zmvx(Z&U)/ZpnJ/EP/XP/VU. CYVt UP+45 mvam, zuetmnxa +20/+25, zmunxpat +15. Aenmz wppi 1.6wn+. DZD 0% 10/25 (103.72) +43.9. DQCs 0QDDUTPCTVAUQUP6UC05;
12.25 kj: Book size: 5361; Registration: Rer I Gjvz; Comments: SSS500p qn-jtnh mnqj 12wt. Satr nz 3-rt. Qa3/QQ-. Yatx/YnzQ(Y&Y)/OZ/GZ/OY. XSOp EZ+55 atea, juhtaqxe +35 atea, mauqxoet +28. Whqam hnnj 1.5hq+. YYS 0% 8/30(105.725) +70.7. ISXl g0XIIEJSXJOWYSES6YX05;
20 pc: Book size: 3905; Registration: Tiz W Eszz; Comments: XPR500o mc-jdcr 20dd. Mpdj cq 3-jd. Up3/UU-. Rpdx/RcqU/VO/PO(R&C)/CC. UMCs DO+65 pdep, jocnpmxe +40 pdep, lpomxren +35. Dcmpl dcco 2dm+. CRR 4.75% 07/40(204.35) +75. JXUz v0YJJDMJUMCDCRDP6CU05;
Use of Proceeds
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