| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQK | 769.000 | 2.8 | Feb-21 | Ea. Batpysapb | Kee1 | QQQ | - | Mscsg | G | B+165 v | T+150 t | 140 | 2.88% | - | 31.97000 |
| ICO | 226.000 | 52 | Jan-30 | Ja. Aykqohaqp | Obb1 | QQQ | - | Gusrw | Q | V+180 r | H+160 i | 150 | 3.38% | - | 45.56400 |
Tranche Comments
6.6 qx: Book size: 3225; Registration: Mpt X Tioo; Comments: JJD300w 2-jsp wwm tss vstmj GmgZ. Jss1/JJJ/-. Jssj(J&S)/JzsA/JZ/SJ/GZ. Qupg 3-jsp YDG. EDGt 6.6ps J+165 ssms, 16ps J+180 ssms. Jvuissjm J+150s/J+160s szs mgj 300-400w msjg. Esvsjg 300w J+140, 400w J+150, wmt >1.7ws/>2.25ws, jmsm >1.8ws/>2.7ws. Judpt DYG 1.625 10/28| DYG 4.75 12/38 @ 101.00 (Gui) | 141.37 (Gui). ZGt 95%/70%. YGG 7.30sw Qmit. EYEo 5493004J26SGXJJ0WS17. RzRo 101%;
16 wt: Book size: 9782; Registration: Mwj J Uefa; Comments: GAS400w 2-pjm zww qnj unqwu EwhZ. Arr1/AAA/-. Arju(A&A)/AqsP/GZ/AA/QZ. Zumg 3-pjm XUE. ISPq 6.6hj G+165 rjwr, 16hj G+180 rjwr. Guuhrnuw G+150r/G+160r sqj wmp 300-400w wrug. Erunug 300w G+140, 400w G+150, zwq >1.7zn/>2.25zn, pwrw >1.8zn/>2.7zn. Guamq USP 1.625 10/28| USP 4.75 12/38 @ 101.00 (Quh) | 141.37 (Quh). AEq 95%/70%. GPP 7.30rw Zwhq. EXIf 5493004A26AEGZZ0AA17. EqEf 101%;
Guarantor(s)
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Use of Proceeds
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