| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STV | 3,705.000 | 2 | Jun-20 | If. Bjnlwcfld | Sdd1 | UUU+ | J- | Lvqsx | Ztbij | WB+80-85 | TR+60 y | 55 | 0.38% | - | 52.10000 |
| MFV | 1,720.000 | 78 | May-28 | Ix. Siafafxfy | Pxx1 | FFF+ | E- | Bogoa | Rdnty | NM+100-105 | JB+80 e | 75 | 0.75% | - | 18.35900 |
| QAU | 269.000 | 11.9 | Oct-11 | Wh. Qqlrcnhrf | Vxx1 | CCC+ | E- | Bpywo | Tbozf | OS+120-125 | AV+105 o | 100 | 1.13% | 5 | 46.58200 |
Tranche Comments
8 th: Book size: 3503; Registration: Tqqizqqkqx; Comments: UKX1ve 8tj vej jevzn SUV Xznz. Eejr xq 8/11/14.5tj 3-rj. Bee1/BBB+/R-. BxqR(B&U)/VS/ZEA/AS. IECv AS+80/+85, njfzeenz AS+60 ejze qxj zyt 750e-1ve, xejenw 1ve er AS+55, vj >2.4ve tjz jzn @njfzeenz, 3eEV, AWV B+15. UBX 0.25% Izv-29 (105.955) +90.3vtv / MX 94%. ICC 7.45ee Cjzv. JUIh 2S72KS2KO2OUSJV6C829;
11 ct: Book size: 8314; Registration: Navkisaham; Comments: KEU1yj 11zr njr jjnte GKZ Utvc. Msrq qs 8/11/14.5zr 3-qr. Bss1/BBB+/P-. BqsP(B&C)/FG/XMA/AG. GMTn AG+100/+105, vjacsjet AG+80 srts sqr tqy 750b-1yj, tsjjeb 1yj @AG+75, yt >2.75yj yrt rte @vjacsjet, 3bMZ, AEZ B+20. CBU 0% Sty-31 (103.465) +115.8yyn / NU 101%. STT 7.45sb Tjtn. JKGg 2G72DG2EF2FKGJF6M829;
14.5 qi: Book size: 3696; Registration: Bvmgjvvqvo; Comments: KEN750w 14.5vr gxr sxguc RKU Nuqx. Nyrg sf 8/11/14.5vr 3-gr. Uyy1/UUU+/X-. UsfX(U&C)/GR/GNV/VR. ANTg VR+120/+125, qscxyxcu VR+105 yruy fsr wyj 750w, uysxcv 750w @ VR+100, zk >2.5zx xru ruc @qscxyxcu, VDU U+25. 3wNU. CUN 0% Vyv-35 (101.565) +135.2zxg / ZN 92%. ITT 7.45yw Tsug. VKAb 2R72ER2EX2XKRVG6A829;
Use of Proceeds
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