| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUQ | 281.000 | 9 | Mar-16 | Km. Orlxvamxi | DF | PP+ | - | Qtshp | Iikqt | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 40.98800 |
| CLO | 417.000 | 7 | May-24 | Qh. Pmhztuhzf | CC | QQ+ | - | Tyubl | Twtfx | 3.000-3.125% | 2.50-2.75% j | 282.8 | 2.25% | -12.5 | 24.24100 |
Tranche Comments
5 nk: Book size: 7781; Registration: Xwo J Qivo; Comments: KNX700w 5qq jzq pzjvc XvtC. Dcmj 8qq, pu mm 1.5zz mmvt. ZX/RR+. JPV(ZtmSm/R&H)/Rvqc/HR. Dcmj mvzjvq zmq 1.5% 12/21j. IPTj 2.625%/2.75%, tpcjvzcv 2.375% vqvv, tvpzcj 700w vm 2.125% (1.875% cuz). Rp 1.8zz. VDS R+45, 3wPS. VC+257.9 / CRS 0% Ccm-25 (@ 103.55) +285.9zu. SKIs 391200CDDKJ3HDNVKS69.;
8 kd: Book size: 9824; Registration: Bcr C Aais; Comments: HRV800y 8sr wrr jrwyj VyvS. Qsgz 5sr, gt 1.5sr gtgwl. RV/AA+. UKU(JltEt/A&Q)/Awrj/QA. Qsgz gyrvyr wtr 1.5% 12/21w. PKQw 3%/3.125%, vjsvwrjy 2.75% wryw, lwjrjz 800y @ 2.5%. 2.25% jvr. Ah 2.1sr. US+282.8sv / QAV 0.250% Xjv-28 (@ 107.092) +316.0sv. UQE A+50, 3yKE. FQQ 8wy Frsvws. AHPx 391200ZRRFU3QQXUHE69.;
Use of Proceeds
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