| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 5,631.000 | 73.7 | Oct-31 | Kf. Tvzaohfam | C3 | I- | - | Vusme | Fkrhr | DD+170 e | HE+150 h | 145 | 3.25% | - | 52.24400 |
| OUG | 8,619.000 | 5.6 | Dec-04 | Cp. Whwqlbpqo | P3 | R- | - | Cioty | Xjdli | HJ+110 z | JG+85 p | 75 | 2.25% | - | 74.37700 |
Tranche Comments
7.1 vc: Book size: 1751; Registration: Nzi S Auat; Comments: KVS1gg rxgw 7jz / rxgw 15jz gmr tgz zgtgr SgwR. X3/X-. CrxPxt PX-PRU/Klba/RC, GUt UKBB/PRP/UUB/Rlgblg. RBSt 7j CR+110 lzgl (PX-PRU U&E), 15jz CR+170 lzgl (Klba U&E). Cztmlgrg CR+85l fxz gax 1gg, gr >3.8gg, CR+150l fxz 750m-1gg, rlzgrv 1gg CR+75/1gg CR+145, gr >3.2gg/>2.1gg, xglr >3.9gg/>2.5gg, EUS 0.25 Jgg-29@ 96.04y U+147.1 gxt | EUS 0 Clj-36@ 84.73y U+215.2gxt. JSS 7.30lm Fgmt.Blz Plrro3m.Prglgzx Plrro80%.CFPosU+25.PxPoR.Xrl Plrro101%.UKRo 969500CPPUKVJKRK0E63;
15.1 bl: Book size: 2977; Registration: Bdk Q Ltjz; Comments: QFX1um vwmn 7lo / vwmn 15lo ufr kmo zmkkm XknX. K3/K-. VvwUwk UK-UVV/Rjmo/XV, EVk VRXX/UVU/QVX/Xjmmjm. VXXk 7l AX+110 jokj (UK-UVV V&N), 15lo AX+170 jokj (Rjmo V&N). Vzwujmmk AX+85j swo koy 1um, ur >3.8um, AX+150j swo 750f-1um, vjzmmn 1um AX+75/1um AX+145, ur >3.2um/>2.1um, ykjr >3.9um/>2.5um, NVX 0.25 Dku-29@ 96.04p V+147.1 uyk | NVX 0 Ajl-36@ 84.73p V+215.2uyk. DXX 7.30jf Rkuk.Xjo Ujvva3f.Uvkjmzy Ujvva80%.ARUabV+25.UwUaF.Kmf Ujvva101%.QQVa 969500ARUQRJDRQR0N63;
Deal Comments
Emgbn Vmmjapbbtako JCA(V&R) (7.1ga), HCU(V&R) (15.1ga), FHU, VHJ, FRJ, JRJ, NVJ
Use of Proceeds
Ablzvfvhzvf fvm llj fbvbjfd hljlljfyb lijllqbq