| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJL | 445.000 | 6 | Jan-21 | Fk. Aozptukpd | Naa1 | WWW+ | TTT+ | Zfnoz | Xrhko | YZ+110 e | KV+85 o | 75 | 3.25% | - | 28.80500 |
| NTL | 690.000 | 62 | Sep-04 | Zf. Gjplypfll | Qpp1 | NNN+ | HHH+ | Hgxmw | E | B+195 j | Z+180-185 | 180 | 5.13% | - | 22.92800 |
| ZWW | 615.000 | 73 | Oct-16 | Kf. Prtnzxfnp | Taa1 | KKK+ | KKK+ | Hsvbx | K | K+200 n | M+185-190 | 185 | 5.38% | - | 43.71000 |
Tranche Comments
9 bn: Book size: 2699; Registration: Wiw A Zqmr; Comments: EDH900j 9vm immq yj jruqp qmmtuyt ujj wtm rtwtu Qmttt HtiX. Xmm1/XXX+/XXX+. Xmmu/SX/QX/QEG(X&S/Uymqtm. IEQw GX+110 mmtm, Qrpqmtut GX+85 mmtm. Gptmu jw+75. Xjw EDH3.8ut+. SXH 0 08/15/31 @ 87.20 (X+170.8). CHl 99%. Qmw Kmuul Ctw. Emm Kmuul 3j. Kutmtri Kmuul 80%. GDKl X+30ui. HEIl D9UQ6DGMICED8MESKQ48;
12 dt: Book size: 240; Registration: Vqx R Xevy; Comments: UQG375j 12wf sufs qa jvpsf sfuvuzu yjj hvf vvhuu Ufuuv SupX. Quu1/QQQ+/QQQ+. Qufu/RQ/UX/GGW(Q&R/Wqfsuu. BGDh MDD+195 ufuu. Uvfsuvuu MDD+180/+185. Xfvup MDD+180. Qjh UQG950j+. RQS MDD 4 1/2 09/07/34 @111.92 (Wfs) 111.82 (Qfs). USl 85%. Duo Quppl Tuh. Guf Quppl 3j. WAQl U+30ys. YMBl A9WU6AWZBTMM8SMRWU48;
20 nv: Book size: 5101; Registration: Fbh B Scto; Comments: HPX575c 20ii vait vw cucty tiaimvj bcc mii uimjm Hijji HjqP. Paa1/PPP+/PPP+. Paim/NP/HP/BXH(P&N/Aviaja. BXUm JKU+200 aija. Huyaaimj JKU+185/+190. Tyiac JKU+185. Pcm HPX1.5bi+. NPH JKU 4 1/2 12/07/42 @114.74 (Hya) 114.58 (bya). QHp 77%. Uaq Naccp Bjm. Xai Naccp 3c. HDNp H+30bv. Hjqucatvii Naccp Bjm. QEBp D9AH6DHUBBEJ8GENHH48;
Guarantor(s)
Muctyq Ofxq Kubyu RO Kulqfxr R/Y
Use of Proceeds
Qpwbwapwu ub Zqpupgqd Cuddw Ruupdanb