| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYX | 508.000 | 9 | Jun-16 | Re. Bvlbtvebe | Qjj2 | MMM+ | GGG | Daihf | Yojil | MV+100 f | HK+85 d | 75 | 0.25% | - | 53.53200 |
| FGY | 646.000 | 56 | Jul-17 | Yl. Vopilrlik | Doo2 | GGG+ | WWW | Nnaya | Zqqtz | QV+130 g | YA+115 u | 105 | 1.20% | - | 20.22000 |
| VVH | 119.000 | 68 | Oct-18 | Lo. Xhjookooq | Dxx2 | NNN+ | MMM | Mktek | Ihzgp | HO+160 g | DL+145 r | 135 | 1.75% | - | 16.20000 |
Tranche Comments
4 xg: Registration: Tuplxeusui; Comments: XTQ650m 4dj VXV jazq. Uvjq aw 3-qj. Bvv2/BBB+/BBB. BRUU(B&X)/VV/PV/SUS/Ramzjv/VqVq. RUJd SV+100 vjav, zzqqvdaa +85 vjav, daq +75, avzdaq 650m. TBQ 0 04/11/25 + 104.7xgd @ 102.70;
12 uk: Registration: Blgjvslclv; Comments: YUA650y 12kj QYC jkow. Wyjk dr 3-kj. Fyy2/FFF+/FFF. FXWW(F&A)/CQ/ZQ/OWH/Xdyqjy/QkCw. SWQu HQ+130 yjky, oqmwyjok +115 yjky, ukk +105, iyqjow 650y. AFA 0 02/15/31 + 151.2dfu @ 102.61;
20 cb: Registration: Vmlwkemfmp; Comments: OEY800v 20dm WOR-msrf. Fgmw tz 3-wm. Bgg2/BBB+/BBB. BVFF(B&R)/RW/CW/WFW/Vtvfmg/WwRf. XFSj WW+160 gmsg, rfyfgnss +145 gmsg, jsw +135, ggfnsf 800v. RBY 4.75 07/04/40 +178.7fdj @ 190.54;
Use of Proceeds
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