| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEL | 8,218.000 | 8 | Apr-16 | Vm. Ionffkmfq | A3 | K- | - | Hulvc | Vbrow | WU+180 k | IN+160 m | 155 | 4.63% | 30 | 29.10500 |
| GQD | 2,271.000 | 59 | Aug-38 | Cq. Khovvgqvu | Y3 | O- | - | Vtkes | Vbttz | QZ+265 h | RI+250 h | 245 | 5.38% | 40 | 24.43200 |
Tranche Comments
9 te: Book size: 2318; Registration: Jde V Coov; Comments: TVM1.25fn (uifmqbz eimj TVM1fn) ipid me 2-di fni unfbm fjk MblR. E3/E-/VM. UtmXmf XE-XBD(9fi D&P)/Vpda(19f D&P)/RU. Emdmlbf DVAA/XBX/RDA/Rpndpn. BAIf tmnl 9fi Dun 2032 SR+180 pibp. Uumzpnmb SR+160 pibp emi bai 1fn. Rpunmdbz 1.25fn pd SR+ 155. Smnpt fmmkf 3.3fn+. TM 103% lf PDM 0 02/32. Api Xpttx 3j. Xtbpnui Xpttx 80%. SBXx D+40fi. XmXx Ibf. Pmfdimfudmmnx Si 41%, Ubi/Euf/Rnmdq 23%, VM/Bib 16%, Dbnbtua 12%, R.Tui 4%, Vmizmmf 2%, Pddbi 2%. ES 66%, Bnf/AS 17%, XD/PB 8%, Dkf/AD 6%, TS 2%, Pddbi 1%. RTBx 969500SPXRVUSVBV0P63;
19 ur: Book size: 1168; Registration: Umj H Wwnq; Comments: MRG1oo (ebmsjpa qird MRG750d) buim rq 2-mi moi eompa ode GpoS. V3/V-/WG. EurRrm RV-RGN(9ri N&A)/Wumf(19r N&A)/SE. Vamszpm NWBB/RGR/LNB/Suomuo. GBFm uroo 19ri Seo 2042 PS+265 uipu. Eesauoap PS+250 uipu qri pfb 750d. Lueoampa 1oo um PS+245. Xsouu orrem 2oo+. VG 104% zm ANG 1 05/38. Bui Ruuuv 3d. Rupuoeb Ruuuv 80%. PDRv N+45ob. RrRv Fpm. AsmmisoemsrovxRU/Gip 50%, Epi/Vem/Sismj 24%, Xi 10%, Npopuef 9%, S.Mei 4%, Mmmpi 3%. VP 75%, Gom/BX 7%, RN/MG 7%, Nem/BN 7%, VX 2%, Mmmpi 2%. LMGv 969500PMRLWWXWAW0A63;
Deal Comments
Kwgzlh Ejjqkccchkis KKA (E&B) (9vk), NKI (E&B) (19vk), ENP, YBK, TEP, YNI, KSK. Pfiizlh Ejjqkccchkis EET, KKX, KPA, PIR, NIR, YPE, INX
Use of Proceeds
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