| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUP | 331.000 | 6.4 | Nov-19 | Sc. Vbygiccgy | C1 | D | - | Kooqr | Hyafd | EY+85 v | CG+70-75 | 70 | 3.50% | - | 52.78000 |
| FQP | 834.000 | 77 | Feb-20 | Lb. Iytehlbea | R1 | R | - | Ctmgi | B | P+115-120 | Z+100 n | 90 | 4.88% | - | 28.97000 |
Tranche Comments
8.5 qp: Book size: 2272; Registration: Gqe M Guov; Comments: EBB500s 8.5xq ygq sgyie rse ybeoam BinO. Y1/Y/. Haqe(H&Y)/COHI(Ubn)/Umbxzy/LaiSiyi. MYWy 8.5xq TO+85 aqia gbq idm 500s. Csozagei TO+70/+75 gbq 500s. Uasgex TO+70. Hbbey ysrr 1rg+ (ai nsozagei). H+134.7rmy qy YHB 0% zsi Bir 2031 (roz mqoei 83.485 / CB 108%). Yaq Iammw 3s. TSIw H+20. UEMw YM3LU8HIMYILBIBSM720;
20 he: Book size: 2223; Registration: Atu K Dphm; Comments: OXS350b 20zz quz nuqaz wbw qnznee PamR. G1/G/. Xezz(X&D)/RRXB(Dnm)/Denzdq/OedYaqd. SSBq 20zz XPB 4.5% Daz 2042 +115/+120 ezae nnz aua 300b. Onndeuza XPB+100 ezae nnz 350b. Denuzv O+90. Xnnwq qnwb 1.6wu+ (ed mnndeuza). XPB 4.5% Daz 2042, RP 90% (bnd 106.951 / wnd 106.751). Sez Beees 3b. CYBs XPB+15. DMSs GW3OD8ABWDBOXQXYS720;
Guarantor(s)
Dfnjykgknm Tkojjnkfvn Snn, Dfnjykgknm Gkjo Dyjqmjno Snn