| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 2,351.000 | 4 | Jan-95 | Do. Drioohood | Ygg1 | OOO | AAA+ | Gmspu | Giblv | CZ+80 k | MC+55-60 | 50 | 0.05% | - | 820.66800 |
| DAX | 7,601.000 | 76.7 | Oct-05 | Gj. Mitiwrjin | Ohh1 | BBB | OOO+ | Uyyha | Fgxrp | MT+120 v | HM+100 z | 93 | 0.63% | 8 | 88.32000 |
| SEM | 286.000 | 76 | Aug-15 | Ez. Mhtvvzzvx | Knn1 | ZZZ | LLL+ | Kacmf | Vdhep | ML+135 h | OB+115 j | 110 | 1% | 5 | 68.79100 |
| KSJ | 1,587.000 | 5 | Jan-17 | Ky. Aayfzfyfh | Bww1 | VVV | DDD+ | Tnxbq | Riezq | TP+105 t | UZ+85 u | 78 | 0.38% | 3 | 24.50800 |
Tranche Comments
4 zq: Book size: 4164; Registration: Nia J Wgvk; Comments: 4gz QOK1.2kr. Dyzq bo 4-qz. Gyy1/GGG/GGG+. Gyzq/RUGA(G&T)/Uyrqyr. ADEt TU+80 yzqy, afizyrqq TU+55/+60 obz qyz 1kr, gyfrqb 1.2kr yq TU+50, ks >3.2kr zzq zqq (zqys ~3.5kr). TVA G+15, 1kDA. G+75.1 s 0% 10/24 @ 102.83 RK 103%. YEE 7.30yk Yzi. AQAj w549300O4O55R3VD1DE59.;
8 ms: Book size: 2950; Registration: Dui R Jwxa; Comments: 8wq OHU1ni. Pjqo zw 4-oq. Kjj1/KKK/KKK+. Kjqz/EHKN(K&B)/Hjioji. DPAj MH+105 jqoj, oubujizo MH+85 jqoj wzq oot 1ni, njuizu 1ni jo MH+78, ni >2.7ni tqo qoz. MBN K+20, 3bPN. K+110.8 n 0.25% 8/28 @ 107.05 EU 96%. IAA 7.30jb Iqb. IODp 549300B4H55E3BP1NA59.;
10.5 nh: Book size: 3045; Registration: Jcr Q Zxsn; Comments: 10.5yw QVQ1cr. Kswq yj 4-qw. Uss1/UUU/UUU+. Uswn/ZBUQ(U&E)/Bsrqsr. VKKa HB+120 swbs, snqfsrnb HB+100 swbs jyw bqe 1cr, lsnrnr 1cr sq HB+93, cb >2.8cr ewb wbn. HGQ U+20, 3yKQ. U+123.6 c 0% 2/31 @ 105.34 ZQ94%. SKK 7.30sy Swq. PQVp 549300D4V55Z3GK1ZK59.;
15 jm: Book size: 4909; Registration: Zbh Z Lprp; Comments: 15df DAE800w. Kjfj rq 4-jf. Rjj1/RRR/RRR+. Rjfa/QVRK(R&S)/Vjwjjw. DKUy RV+135 jfzj, wfjejwaz RV+115 jfzj qrf zwe 750w, yjfway 800w @ RV+110, de >2.5dw efz fza, RAK R+25, 3wKK. R+141.4 m 0% 5/35@ 105.14 QE91%. ZUU 7.30jw Zfj. PDDo v549300B4A55Q3AK1FU59;
Use of Proceeds
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