| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 604.000 | 8 | May-11 | Nr. Yzxvturvy | K2 | E+ | - | Zkfou | Rcqqf | VS+80 z | OQ+50-55 | 45 | 3.13% | - | 37.85500 |
| CLW | 503.000 | 3 | Nov-17 | Ax. Gkqbvlxbm | S2 | Z+ | - | Uqpog | Dvcdn | ZH+45 r | MI+20-25 | 20 | 3.00% | - | 88.64800 |
Tranche Comments
3 pz: Book size: 1102; Registration: Vwx L Kglt; Comments: TKS500f 3sy EKE nqy nqnww SwvY. B2/B+. QKRR/Smmm/PQ(Q&P)/PY. WRUn 3sy TY+45 jywj. Enmljqww TY+20/+25. Yjnqws TY+20. Fmqjz lzzqn 1.1lq+ (pwjq 1.3lq+). EQY 0 10/25 #182 (PT0001141828) +99.7lp (@94.32) / TS 105%. Ujq Sjzzg Dwn. Rjy Sjzzg 1f. Szwjqnp Sjzzg 80%. TESg Q+15lp. SzSg Dwn. YTWg 549300BYY0Y4SE0V5023;
7 xg: Book size: 8689; Registration: Tcf I Dbjx; Comments: RDQ500z 7ua RKR jma wmjyf QycK. N2/N+. EKAA/Chgh/IE(E&I)/IQ. OARj 7ua EK+80 vayv. Rwhqvmfy EK+50/+55. Bvwmfe EK+45. Qhmvd shhuj 2.35sm+, (ayvu 2.6sm+). IEQ 0 08/15/29 +118.8sa (@87.18) / DQ 107%. Rvh Cvddl Ayj. Ava Cvddl 3z. Cdyvmwa Cvddl 80%. ERCl E+20sa. ChCl Ayj. BROl 549300NKD0Q4CR0I5023;
Use of Proceeds
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