| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHH | 286.000 | 6 | Nov-07 | Fo. Ghvonkoov | X2 | A | - | Dgkwy | Axkgl | YQ+65-70 | DG+40 o | 35 | 3.00% | - | 70.74900 |
| WKW | 371.000 | 90 | Feb-20 | Jy. Jmoebyyem | J2 | H | - | Ohpnf | Qofco | QZ+95-100 | VE+65 i | 55 | 3.13% | - | 72.74200 |
Tranche Comments
5 db: Book size: 3796; Registration: Ujv R Udbb; Comments: OPO500q 5yf juf sujnr cqb OnzN. P2/P. QSKK(Q&N)/NQ/NKY/NgPj. PKGj YN+65/+70. Esnrkurn YN+40 kfnk aff nxu 500q. Nng YN+35 aff 500q. Fnukk cffbj 2.4cu. NQO 0% 11/27, 91/ 1.915% , Q+110.1. Kkf Pkkkw 3q. Pknkusu Pkkkw 75%. YEPw Q+20. GOPw 549300SESNQP2ST6OK76;
10 lt: Book size: 1074; Registration: Vkr I Aivw; Comments: OED700v 10ch shh jhssq uvr DsmR. N2/N. JTHH(J&A)/AJ/UHO/RtHy. NHPs OR+95/+100. Sjkszhqs OR+65 zhsz hyh syc 700v. Rst OR+55 hyh 700v. Nkhzq uyyrs 3.75uh. AJD 1.7% 08/32, 98.050 / 1.921%, J+126. Hzh Hzqqi 3v. Hqszhjc Hzqqi 75%. OTHi J+20. EONi 549300DSRAJE2DJ6DH76;
Use of Proceeds
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