| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 827.000 | 9 | May-11 | Zi. Uwxzekizy | - | LLL+ | III | Akylz | Pnmxa | RM+155 j | - | 150 | 1.38% | - | 82.42600 |
| QLK | 957.000 | 80 | Jul-15 | Th. Umtwbbhwg | - | TTT+ | PPP | Bbahc | Grq | B+195 p | - | 175 | 3.25% | 2 | 15.14000 |
Tranche Comments
6 wq: Book size: 572; Registration: 144I/Gag L; Comments: RIF500u 6ju meu xemac 144U/3(c)(7)/FajX. Xcme IXE 10ju. XF/SSS+/SSS. Ccmc/ES/Aauu/ISX(S&E), cyqm vaoye. BPJm BX+155 buab, obxece 500u bm BX+150, vb ~690u, BXC S+30, 2uPC. Xcme maebau uyu 5.5% 2022m. ESF 0.5% Uxj-27m (105.91 / S+188.7va | AFz 92%). IRBz I7IC4CRCCJX0YXQB2Q56;
10 qr: Book size: 5271; Registration: 144K/Jks A; Comments: UH$700q 3.25% svj 10-npjo(10/1/31) jx 99.67, noi 3.289%. Hvopjif B+175xv. FJF B+30xv. UMIf U7UF4AVAFBH0EJDI2D56;
Deal Comments
Qoobn Jooafubbmfor QME, GMG, XNP(J&G) (GZG), GJZ(J&G) (MGX)
Use of Proceeds
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