| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOT | 556.000 | 2 | Oct-19 | Bj. Lxijfjjjw | Dpp1 | QQQ+ | - | Zuqcu | Ltott | GG+100-105 | XJ+80-85 | 80 | 4.00% | 15 | 43.39300 |
| FAE | 772.000 | 84 | Nov-26 | Tf. Pzxnaffna | Cpp1 | XXX+ | - | Ugfqf | Uarae | MK+130-135 | DI+110-115 | 110 | 4.25% | 20 | 85.50000 |
Tranche Comments
7 dv: Book size: 5519; Registration: Amr T Qrdh; Comments: BRE500p zujm mr 2-mj 7vj cpj tpcay zpq EaqZ. Uuu1/UUU+. UPKK(U&P 12vj)/UmrZ(U&P 7vj)/UKU/ZG. XKKc 7vj UZ+100/+105 rmj 500p auz. Gtpwupya UZ+80/+85 BKXE rmj 500p. Lutpyc UZ+80. Bppuq zmmqc 1.25zp+ (zauq 1.5zp). PUE 0% 02/2030 (83.33/RE 105%) U+144.8. Kuj Cuqqd 2p. UBCd U+25zz. LBXd RB2136O97PLU5UUK9R04;
12 wy: Book size: 4833; Registration: Bab D Llil; Comments: SVZ500p vprr zz 2-rr 12wr qer yeqmu ypv ZmuU. Bpp1/BBB+. BNXX(B&S 12wr)/BzzB(B&S 7wr)/NXX/UR. IXQq 12wr XU+130/+135 zzr 500p mjv. Ryqspeum XU+110/+115 GXIZ zzr 500p. Epyeuo XU+110. Fqepe yzzvq 1.1ye+ (vmpv 1.35ye). SBZ 2.3% 02/2033 (96.69/WZ 108%) B+167.7. Xpr Ipeen 3p. XGIn B+25yv. ESIn VS2136I97NEB5BNX9W04;
Deal Comments
Vfuhm Fffjmihhnmce FTR (F&I)(12em), FAK (F&I)(7em), VRK, RQQ. Vxfuax Ffhq
Use of Proceeds
Vofogpk Wagragpwo Nograpop