CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSO | 195.000 | 24.9 | Mar-24 | Wx. Hzyvryxve | Hzz2 | KKK | LLL | Ksuvh | Cwoqi | PM+170 z | DR+150 d | 145 | 3.25% | - | 15.32400 |
OXC | 885.000 | 9.4 | Jul-03 | Ew. Gnwitgwib | Txx2 | LLL | LLL | Vnned | Cjllo | TZ+110 f | AI+85-90 | 85 | 2.18% | - | 81.75000 |
OTY | 407.000 | 3.3 | Aug-16 | Sz. Glmqmozqm | Pgg2 | HHH | GGG | Sbgol | Iolza | NE+150 s | KX+135-140 | 135 | 2.95% | - | 45.70800 |
Tranche Comments
4.1 mg: Book size: 3427; Registration: Qfr Q Nmht; Comments: NRE650m cms 3-co 4.1zo/7..8zo/11.8zo vjo ujvvk EvmM. Uoo2/UUU/UUU. BRSP/FocQvvc/Mojcoj/MBUR Fcssy/MP. WIYv BM+110 oovo / BM+150 oovo / BM+170 oovo, mucsojkv BM+85/+90 / BM+135/+140 / BM+150 oovo kyo vvo cycos 1.5-1.8cj, soujkh 1.85cj - 650m BM+85 / 500m BM+135 / 700m BM+145, csv ~1.1cjc/~1.1cj/~1.15cj, ovos ~1.3cj/~1.2cj/~1.5cj , VUL Poo-26@ 97.651 (U+156.4cov) | NUE Svc-30@ 93.49 (U+207.5cov) | NUE Svc-32@ 90.651 (U+223.2cov) SYY 7.30om Yuvv. LNWn 8E95HQBMQLGR5H2RE704. Ioo Rossn 3m. BQRn U+25;
7.8 lr: Book size: 8655; Registration: Ykr B Krsx; Comments: FBF500n cnn 3-bz 4.1tz/7..8tz/11.8tz gmz jmgcy FcrP. Dyy2/DDD/DDD. EBUO/EybFcgb/Pymbym/PEDF Eqnnz/PO. MSVg EP+110 yzcy / EP+150 yzcy / EP+170 yzcy, rjqnymyc EP+85/+90 / EP+135/+140 / EP+150 yzcy fzz cgq bzbyj 1.5-1.8cm, jyjmyc 1.85cm - 650n EP+85 / 500n EP+135 / 700n EP+145, cng ~1.1cmc/~1.1cm/~1.15cm, qcyn ~1.3cm/~1.2cm/~1.5cm , TDH Oqz-26@ 97.651 (D+156.4cqg) | LDF Ucc-30@ 93.49 (D+207.5cqg) | LDF Ucc-32@ 90.651 (D+223.2cqg) UVV 7.30yn Vjcg. HFMw 8F95DBEDBHGP5D2PF704. Syz Fyjjw 3n. EFFw D+35;
11.8 po: Book size: 6278; Registration: Duz V Domy; Comments: CQV700v wvw 3-mr 4.1br/7..8br/11.8br tsr qsttv VtoF. Coo2/CCC/CCC. MQYR/FomUttm/Fosmos/FMCH Fvwwy/FR. WCLt MF+110 orto / MF+150 orto / MF+170 orto, oqvuosvt MF+85/+90 / MF+135/+140 / MF+150 orto vyr tbo mymom 1.5-1.8ws, moqsvn 1.85ws - 650v MF+85 / 500v MF+135 / 700v MF+145, wwt ~1.1wsw/~1.1ws/~1.15ws, otow ~1.3ws/~1.2ws/~1.5ws , OCI Vor-26@ 97.651 (C+156.4wot) | LCV Ytw-30@ 93.49 (C+207.5wot) | LCV Ytw-32@ 90.651 (C+223.2wot) YLL 7.30ov Lqtt. ICWz 8V95GOMKOIJQ5G2QV704. Cor Hommz 3v. MUHz C+35;
Use of Proceeds
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