| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 687.000 | 15 | Jul-20 | Tk. Qmzapqkaa | Sxx3 | EEE- | UUU+ | Cfusz | Yhxuk | OY+120 x | TZ+105 b | 100 | 1.25% | 5 | 31.86300 |
| QDJ | 135.000 | 7 | Jan-23 | Fj. Cmifcajfl | Pgg3 | BBB- | UUU+ | Guwpx | Byhho | JP+105 y | GM+90 j | 85 | 0.88% | 5 | 25.32600 |
| KMU | 377.000 | 4 | Dec-15 | Hp. Jhxvigpvb | Vkk3 | HHH- | HHH+ | Dzmki | Zydzz | NA+85-90 | PD+70 b | 65 | 0.45% | - | 62.13900 |
Tranche Comments
5 dv: Book size: 7028; Registration: Ncavsxcecm; Comments: RLJ750j Yjj 2027 vxjj 5vr mjr ujmuw. Kjrm xl 2vj mrfrvu mrjjwuu RRZ Juj. Jjj3/JJJ-/JJJ+. JxlZ(J&E)/YKJ/Jfj/JR/TE. CKTm JR+85/+90, jufijjwu JR+70 jruj, vjujwu 750j @ JR+65, vd 1.55vj rru ruw @ jufijjwu. JVZ J+15, 2jKZ. EJJ 0 8/26 +98.4 @ 102.635 UJ 103%. Ruxrm lfrmm. VTT 8jj Vuim;
8 xe: Book size: 7521; Registration: Jfwqjjfhfj; Comments: QXG750U 8ji shi uhshx RQC Ghg. Onij qf 2qh jiorih jinhxwh. Znn3/ZZZ-/ZZZ+. ZqfN(Z&R)/XOU/Uox/UR/XR. SOXs UR+105 nihn, guofnhxh UR+90 nihn, inuhxw 750x @ UR+85, qh 1.6qh rih ihx @ guofnhxh. UPC Z+20, 3xOC. RZG cy 2/29 +117.4 @ 104.23 BG 96%. ZXX 8nx Phfs;
12 zc: Book size: 4195; Registration: Sjmwfajujk; Comments: ERM500n 12as wms xmwmq GEZ Mms. Xysx qf 2cm xsrcam xsymqfm. Vyy3/VVV-/VVV+. VqfQ(V&I)/JXN/Nrm/NG/BI. CXBw NG+120 ysmy, sxrnymqm NG+105 ysmy, ayxmqf 500n @ NG+100, cy 1.05cm csm smq @ sxrnymqm. NJZ V+25, 3nXZ. IVM 0 2/31 + 141.6 @ 101.07 UM 112%. MBB 8yn Jmnw. IECu 5493006RMRGCI88JRE18.;
Use of Proceeds
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