| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDR | 374.000 | 7 | Feb-19 | Fo. Syxznbozx | Y3 | - | - | Bhytl | Tvgux | OC+100 n | VM+80 n | 75 | 3.88% | 20 | 85.80900 |
| MFO | 911.000 | 6.2 | Jun-06 | Hm. Vgifbgmfj | P3 | - | - | Lrynt | Srzvt | NI+125 g | YS+115 p | 110 | 4.25% | 30 | 59.69500 |
| MMY | 8,801.000 | 22 | Jun-16 | My. Tpglepylo | K3 | - | - | Ovcpp | Guaix | GB+150 l | CW+135 u | 130 | 4.50% | 35 | 68.10000 |
| DXW | 450.000 | 37 | Jul-22 | Hi. Tanzmgizb | Z3 | - | - | Psnxg | Gxwar | UC+200 v | FA+185 y | 180 | 4.75% | 45 | 22.57900 |
Tranche Comments
6 bk: Book size: 5327; Registration: Ymj X Lirp; Comments: EUR650q zffx cw 4-xf 6mf gnf angjv zqk tfjjn RjtR. P3, ZRR ERR 2IA. PBH/OB(B&O)/CRBX/ZHR/Rfzc/ROBX. ZIVg 6mf OR+100 ffjf. Rafffnvj OR+80 ffjf. Pfanvc OR+75 wcf 650q. Tfnfg zkg 1.4zn+(Ijfk 1.5zn). OBR 0%,11/15/28 (@87.73),CR 101%, B+173.9. Iff Xfggu 3q. Xgjfnaz Xfggu 75%. OPXu B+30zz.yXcXu Ejg. PEZu 724500PVUPC3HHR63903;
9.5 ol: Book size: 3464; Registration: Hdg T Ydru; Comments: VBU500b jzss ps 4-ss 9.5js ows pwonm abn rsnnw UnrG. X3, BGG VGA 2RC. XPA/CP(P&C)/AGPO/BAA/Uzap/GXPO. BRVo 9.5js XG+125 zsnz. Apsgzwmn XG+115 zsnz. Ozpwmd XG+110 sps 500b. Bswzb ano 1aw+(Rnzn AX). CPU 0 02/15/32 +200.6aj (@80.8) AU 103%. Rzs Ozbbh 3b. Obnzwpj Ozbbh 75%. XUOh P+35aj.cOpOh Ano. OVBh 724500OVBUP3CGA63903;
12 vb: Book size: 1308; Registration: Ejm K Ohlx; Comments: ZCM1xq knsp px 4-ps 12ys uqs tquuj xpr tsuuq MutS. X3, MSS ZSV 2US. XTX/GT(T&G)/ZSTY/MXV/Mnxp/SBTY. MUEu 12ys BS+150 nsun. Vtkqnqju BS+135 nsun. Mntqjs BS+130 xps 1xq. Tkqnq xru 1.85xq+(Uunr 1.9xq). GTM 1.7 08/15/32 +220.3xk (@94.33) ZM 108%. Uns Ynqqa 3p. Yqunqtk Ynqqa 75%. BBYa T+35xk.wYpYa Auu. MZMa 724500MECBV3CYV63903;
20 qn: Book size: 1651; Registration: Ndo E Pudb; Comments: OTV850m uzps zq 4-sp 20wp jap najft pms jpffa VfjR. U3, XRR ORR 2AP. UZI/DZ(Z&D)/ARZB/XIR/Vzpz/ROZB. XACj 20wp OR+200 zpfz. Rnmzzatf OR+185 zpfz (zll +/-5 TAXV) qzp szszl 2.5pa-3pa (mzs). Tznatu OR+180 qzp 850m. Zmazl psj 1.55pa+ (Afzs 1.6pa). DZV 3 ve 07/04/42 +231.2pu (@111.46) AV 76%. Azp Bzlly 6m. Blfzanu Bzlly 75%. OTBy Z+35pu.rBzBy Efj. TOXy 724500TCTTC3JRR63903;
Use of Proceeds
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