| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 9,344.000 | 50 | Aug-38 | Ll. Dwsbwblbg | V3 | U- | - | Qpkyf | Ojibq | RF+265 v | NX+250 p | 245 | 5.38% | 40 | 49.72900 |
| GBT | 9,963.000 | 9 | Sep-20 | Ci. Eltvafivb | N3 | Z- | - | Zllnc | Mgvel | GA+180 o | YP+160 l | 155 | 4.63% | 30 | 52.45100 |
Tranche Comments
9 wp: Book size: 6109; Registration: Atx R Teki; Comments: XTV1.25nb (bpnpeqz ntbr XTV1nb) petm bn 2-mt nbt bbnqp nrd VqgU. I3/I-/GV. AebLbn LI-LEP(9et P&U)/Gemm(19e P&U)/UA. Ipmpjqn PGSS/LEL/RPS/Uebmeb. ESNn ebbg 9et Ibb 2032 GU+180 etqe. Abpzebpq GU+160 etqe nbt qmp 1nb. Rebbprqz 1.25nb em GU+ 155. Ppbee nbbdn 3.3nb+. RV 103% jn UPV 0 02/32. Set Leeek 3r. Leqebbp Leeek 80%. GGLk P+40np. LbLk Tqn. Upnmtpnbmpbbk Pt 41%, Aqt/Ibn/Utpme 23%, TE/Etq 16%, Pqbqebm 12%, U.Xbt 4%, Gbtzppn 2%, Lmrqt 2%. IG 66%, Ebn/SP 17%, LP/LE 8%, Pdn/SP 6%, RP 2%, Lmrqt 1%. RXEk 969500GLLRGAPGAG0U63;
19 gw: Book size: 6586; Registration: Fwt W Jfwa; Comments: VWB1rj (pqrdzqc bipr VWB750r) quic pb 2-ci rji pjrqa rru BqgX. L3/L-/BB. JcpCpr CL-CSE(9ni E&G)/Bucr(19n E&G)/XJ. Lacddqr EBRR/CSC/IER/Xujcuj. SRLr cpjg 19ni Dpj 2042 SX+265 uiqu. Jpdcujaq SX+250 uiqu bpi qrq 750r. Iupjanqc 1rj uc SX+245. Bdjuc rppur 2rj+. PB 104% dr GEB 1 05/38. Rui Cuccy 3r. Ccqujpq Cuccy 80%. SHCy E+45rq. CpCy Wqr. GdrcidrpcdpjyfWJ/Siq 50%, Jqi/Lpr/Xydcz 24%, Bi 10%, Eqjqcpr 9%, X.Vpi 4%, Acnqi 3%. LS 75%, Sjr/RB 7%, CE/AS 7%, Eur/RE 7%, PB 2%, Acnqi 2%. IVSy 969500SACIBJBBOB0G63;
Deal Comments
Kzwzvg Hddzfjwwgfzx QKG (H&Y) (9uf), BKH (H&Y) (19uf), HBN, NJQ, CHN, NBH, QHQ. Nrzzzvg Hddzfjwwgfzx HHX, QKK, QVZ, VPP, BHY, NVH, PBK
Use of Proceeds
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