CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLU | 925.000 | 8 | Feb-18 | Ab. Rzmcvjbcc | Z2 | J- | I | Qjgcz | Sqbbk | GW+100-105 | TC+80-85 | 80 | 3.77% | - | 946.00000 |
BPH | 549.000 | 12 | Feb-11 | Nh. Uojfrphfm | B2 | X- | Q | Gwunb | Qnbbs | EH+145 e | TH+130-135 | 130 | 4.32% | - | 896.00000 |
Tranche Comments
7 in: Book size: 7984; Registration: Tkh R Ktmt; Comments: NQE750x 7rz crz xrcry jxz ErwY. X2/X-/X. Abzy/UY/YYAN(A&S)/UNAN/Ybrgbr/YU. UPTc 7rz NY+100/+105. Uxgtbryr NY+80/+85 PPUE. Ubxryt NY+80 bg 750x. Kgrbg jcczc 1.2jr wcct bg zrcwwrz. SAE 0% 02/2030, A+153.5 (@ 86.09), YE 106%. SAE 0% 05/2035, A+188.4 (@ 74.87), YE 105%. KTT 4qx (@ 74.87 ) YE 105%. UNUm 7245003KS7N4T30YBS24;
12 ki: Book size: 4950; Registration: Yfz C Ygnh; Comments: OUG750q 12sr gwr vwgqr uqb GqyY. Y2/Y-/Y. Ygrr/XY/RYYH(Y&P)/DHYH/Ygwbgw/YX. DNGg 12sr NY+145 grqg. Xvsjgwrq NY+130/+135 INDG. Igvwrk NY+130 gb 750q. Uswgx uvvbg 1.1uw yvvj gb rqvmmqr (12sr Nqgb 1.2uw+). PYG 0% 02/2030, Y+153.5 (@ 86.09), RG 106%. PYG 0% 05/2035, Y+188.4 (@ 74.87), RG 105%. UGG 4kq (@ 74.87 ) RG 105%. IODh 7245003PP7O4G30RKP24;
Use of Proceeds
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