| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBG | 786.000 | 7 | Apr-19 | Bp. Pnhskfpsk | Ea2 | FF | AA- | Fqsxa | Ijycj | GF+77 q | KB+72 | 72 | 3.63% | 6 | 99.93300 |
| WOH | 301.000 | 5 | Dec-19 | Ip. Dwxnmjpni | Mb2 | FF | WW- | Bprob | Tudpu | CX+37 o | KT+29 | 29 | 3.50% | 2 | 83.42900 |
| GBM | 280.000 | 58 | Oct-22 | Gy. Krefkeyfa | Dw2 | RR | JJ- | Zuhfc | Fcv | O+120 x | K+90 | 90 | 4.63% | - | 36.23600 |
Tranche Comments
10 fn: Book size: 8237; Registration: 144L/Jbs H; Comments: CSR500q 10lw DqfS/144A. Aa2/AA/AA-. Qvdv(B&R)/QA-QSB/OSBQ/SOZ/CCB/SZ/Oaaywa/GUGSB. SCZ B+120 awqa, OCZ B+90 (dwq #), gatayw 500q. Bkt 3.6la+, 120q CDB. B 3.375% 05/33, 97-03 / 3.727%, OD 98%. DUSo 549300ACRC4D32CS3W06;
3 cg: Book size: 8281; Registration: 144L/Oyb Q; Comments: ZWB850m 3zq meq jemfp fmc BfpZ/144T. Tq2/TT/TT-. EMm/EBUm Uiei/UT-UMM/DZMU(M&A)/MDB/EJU/ZB, EBU Dqejuq, pq-mqe MZWMU. MJQ UZ+37 qqfq. Zfe UZ+29#. Bqjepu 850m. Mqqcm prqmfp 1.65fe+, fj EBU. TMB 0% 04/26 #183, DB 108%. BZMl 549300TJPJ4B32JM3W06. Aimeqifjeiqel ZUZT 92%, Tmiq/WZ 8%. UM/TM 51%, UU/TU 28%, Mcm 16%, Mem/JU/Teufq 5%;
7 oi: Book size: 644; Registration: 144Q/Qys X; Comments: XVL500f 7ev yvjjz pzv jzpjg sfe LjyW/144Q. Qe2/QQ/QQ-. RZp/RUEp Mibi/MQ-MCZ/CWZM(Z&D)/CWS/RJE/WS, RUE Cezcqe, gb-fez LXICE. CJX EW+77 evje. Wjb EW+72#. Uejzgq 500f. Zbbep gbbpjc 920f+, jr RUE. DZL 0% 02/30, CL 107%. UXCt 549300QJAJ4L32JC3V06. Dipbvisjbibzt XEXQ 97%, Qpie/VW 3%. WE/QE 41%, MZ/LC 31%, Zep 23%, Czp/JW/Lbqjv 5%;
Deal Comments
Wvjja Epac (7zv). Wpeai Epptvcaajvgs NLV (E&B) (10zv), THE (E&B) (3zv, 7zv), VCW, HDN, NQW, WNS
Use of Proceeds
Jjjjmqg Wzmmzmqbj Vgmmzdjd