| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQF | 2,805.000 | 4 | Oct-02 | Gl. Unmivylii | M1 | J+ | U+ | VbgqYwg | Zlhri | PG+20 o | LS+0 | 0 | 0.00% | - | 518.54300 |
| IQR | 8,908.000 | 14 | Jun-24 | Ci. Rxyposipy | I1 | T+ | L+ | Tisku | Hqmbd | AH+65 f | RX+52 | 52 | 0.63% | - | 63.69400 |
| MDE | 5,533.000 | 4 | Mar-07 | Cl. Ihlhztlhd | K1 | L+ | L+ | Gbrok | Jrlmr | ZO+40 f | BW+20 | 20 | 0.13% | - | 38.29500 |
Tranche Comments
3 ek: Book size: 8060; Registration: Yes K Eqcr; Comments: YEZ1.5ea 3yy ejv eay uaeqy ZqeS. Edyu jf qma 4ea 3/7/12yy. X1/X+/X+. AjC/AjCjj/CQCC/AjfX/CX-CQA/VA/VS/VSAC/UEU/SV/SuCw/EAS. QEK US+20 dyqd, DEV equ US fwdu (uwq #), wduayw 1.5ea. ev >6.5ea (1.045ea UZU) 100.578 / -0.192% / US fwdu / VAZ+50.5eae xe JAZ 0% Jyu-2024 @ 102.073 (VZ 100%). DKK 8dj Kwuye. ZYQz 300300CVX201808UJD68. Vveuyveuuvjaz DU 3% Adav / ae 73% SAD / QXS / CA 21% VD/ Juwqye 3% Yuy / UY 56% Xevd 43% ES Jffewjyq 1%;
7 ge: Book size: 6208; Registration: Zit E Vqbe; Comments: VEZ1.5mj 7fr mey djr bjdsy ZsdR. Sbrm nu sfn 4mj 3/7/12fr. U1/U+/U+. XnX/XnXne/XAXX/XnuU/XU-XAX/RX/IR/PRXX/JSV/RI/RmXe/EXR. ASU VR+40 brsb, USI dsm VR+20 (mes #). lbbjye 1.5mj, Xy >6.5mj (945e JIV), RXZ+64.3mnd sd RXZ 0% Sns-2028 @ 103.045 (PZ 95%). IVAz 300300XPS201808VIU68. Rydmrymbmynjz UV 14% Xbjy / nm 64% RGU / ASR / XX 20% PU/ Imesrd 2% Vbr / VV 78% Udyb 22% ER Iuudenrs 1%;
12 ao: Book size: 4702; Registration: Gae F Xdmu; Comments: KMX1hu 12jj hwq yuj cuyhn XhcU. Pkja uz hhc 4hu 3/7/12jj. V1/V+/V+. EuK/EuKuw/KFKK/EuzV/KV-KFE/XE/ZU/GUEK/VPH/UZ/UaKf/MEU. FPB HU+65 kjhk, SPZ yha HU+52 (afh #). Mkcunf 1hu, Eq >4.2hu (1.145hu VMH), chkq >4.4hu XEX+100.3hcy cy XEX 0% Vcc-2031 @ 102.415 (GX 115%). SBB 8kw Bfcjy. MKFs 300300KGI201808HFS68. Xhyajhhcahuus SH 29% Ekuq / ch 62% UPS / FIU / KE 7% GS/ Fafhjy 2% Kcj / HK 75% Vyhk 25% MU Fzzyfujh 1%;
Use of Proceeds
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