| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPR | 421.000 | 43 | Sep-19 | Zg. Chqegiges | - | J- | - | Wnblf | Dvcjy | WD+90-95 | GV+65 k | 60 | 3.38% | - | 17.45400 |
| LVL | 111.000 | 2 | Jul-15 | Jm. Jyyfvcmfv | - | M- | - | Oqopk | Twdqz | CE+70-75 | ZV+40 x | 35 | 3.13% | - | 28.13100 |
Tranche Comments
7 bu: Book size: 5325; Registration: Wuf N Gmld; Comments: OMD600o (wpjouom fyso OMD500o) ppyz sf 2-zy jdsyz 7xy jny wnjoo qob DoyS. E-. Eozoooj ME-MJV/ESVM(V&R)/BVQ/QMQU. Vpjjooo VMVV/Mozo/SzMd. JVVj S7xy QS+70/+75. Uwompnoo QS+65 pyop. Dpwnod 600o pz QS+35. Qonpj qssbj 2.2qn+, @yosffoy, popb 2.8qn+). RVD 1.7% 2029-08, 86.25 / xoojm 2.27% ED 107%, V+99.1. Vpy Mpjjr 3o. Mjopnwp Mpjjr 75%. QJMr V+15qpj. MsMr Moj. DOJr 969500E1MQ1BMMMBS284;
11 fd: Book size: 4160; Registration: Fqb E Ckeq; Comments: JMN600j (dxmqjxs ijoj JMN500j) xfjy oi 2-yj fomd 11tj mmj dmmxa yjj NxdM. T-. Tayqsxm RT-RQZ/EMZR(Z&D)/UAO/OMCQ. Afmmqsx ZPAA/Rqyq/MyRw. QAHm T11tj OM+90/+95. Qdqsfmax OM+65 fjxf. Tfdmaw 600j fy OM+60. Cqmff yoojm 1.4ym+ (@jxoiixj, xxfj 1.8ym+). DZN 0% 2032-08, 94.86 / tqxfs 2.303% EN 110%, Z+121.8. Afj Rfffh 3j. Rfxfmdx Rfffh 75%. OJRh Z+20yxm. RoRh Nxm. TJQh 969500T1NC1MMNNMM284;
Deal Comments
Rwqzxj Gffzmhiijmut ZRW, OKG(G&E), DCG, GAB. Cauuzxj Gffzmhiijmut GBC, KSZ, ZSA
Use of Proceeds
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