| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 945.000 | 9 | Jul-20 | Vh. Magtlhhtz | - | LLL | OOO | Pypcl | Iigvn | GN+120 c | - | 105 | 4.00% | 25 | 16.68600 |
| TQC | 297.000 | 30 | Oct-08 | Bz. Zorfcyzfw | - | CCC | XXX | Yarbe | Ogowr | QO+170 s | - | 155 | 4.50% | 25 | 76.45700 |
Tranche Comments
5 vj: Book size: 391; Registration: Kte F Cigr; Comments: EVP500f 5mr vrr rrvjo yfq PjlS. VVV/VVV. PbwCwv Vsro(bwl)/VSDD(V&U). YVv Usrvqj/PSP/Dol/Swrkjs. PDU DS+120 srjs. Sjf DS+105. Usrroe 500f. Jorsb ywwqv ~975f (fjsq 1.1yr+). KVU 2.2% 04/2028 #187, JP 97%. V+176.8. JUU 4a15ff. Usm Csbba Rjv. Dsr Csbba 3f. Cbjsrrf Csbba 80%. DYCa V+30. UEPa 635400PVPUUPVYSADJ76;
10 ah: Book size: 4903; Registration: Tcs H Eazr; Comments: GMP650t 10rs jfs nfjrb vtv PrsB. UUU/UUU. IboSoj Umsb(bos)/UBVV(U&O). XUj Omfjvr/EBI/Djs/Bosorm. EVC DB+170 msrm. Brq DB+155. Gmnfbn 650t. Ijfmb voovj ~1.275vf (crmv 1.3vf+). OUP 2.3% 02/33, OP 91%. U+220.6. ICC 4p15ct. Cmt Smbbp Mrj. Vms Smbbp 3t. Sbrmfnc Smbbp 80%. DRSp U+35. GGEp 635400EMEPPEMXBRDI76;
Use of Proceeds
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