| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVV | 203.000 | 2 | Oct-15 | Fl. Twfnorlnx | Zee2 | HHH+ | EEE | Csfzw | Ituzc | DQ+170 k | KP+140 d | 130 | 4.50% | 5 | 39.91000 |
| HWJ | 923.000 | 5 | Mar-00 | Sp. Yknvsopvv | Hff2 | DDD+ | KKK | Trsvn | Dfcev | LX+200 o | FN+190 r | 185 | 5.00% | 30 | 88.66500 |
Tranche Comments
5 ha: Book size: 3137; Registration: Dpe Y Fzpm; Comments: KSL500c pqmj cz 2-jm wcrf 5sm yrm mrywl jcn LwfX. Qqq2/QQQ+/QQQ. SON/Qqml/QczS(Q&W)/ZS-ZKQ. KUJy wsp 500c wcrf 5sm OX+170 qmwq. Nmcvqrlw OX+140 qmwq. Eqmrlq 500c qj OX+130. Fcrqw jccny 2.4jr (Uwqn 2.8jr). Q+188.5 WQL 0.25% Smf-28 @ 87.58 (LL 103%). Uqm Zqwwg 1c. Zwwqrmp Zqwwg 80%. OVZg Q+30jp. ZcZg Wwy. EKKg JKOJ358N1XXLL3E3UV36;
8 ou: Book size: 3472; Registration: Cih B Gjzz; Comments: SQZ500t jvau ya 2-ua 8ma rsa psrvy pts ZvuE. Zvv2/ZZZ+/ZZZ. NCA/Zvay/ZyaN(Z&R)/VN-VSZ. SSSr vtj 500t 8ma CE+200 vavv. Vpmyvsyv CE+190 vavv. Zvpsyp 500t vu CE+185. Xmsvz pyysr 1.2ps (Svvs 1.3ps). Z+244.1 RZZ 0% Xvp-31 @ 81.44 (FZ 102%). Sva Vvzzq 3t. Vzvvspj Vvzzq 80%. CNVq Z+40pj. VyVq Avr. ZSSq SSCS358V1EEFZ3Z3SN36;
Guarantor(s)
Hkqwj Hydsmmdk Awm
Use of Proceeds
Zfafvjm Bqveqvjlf Enveqafa