| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAI | 826.000 | 55 | Oct-23 | Yx. Srszncxza | - | M+ | O+ | Nlpqc | Bcmwd | WO+135-140 | KC+115 p | 110 | 4.00% | 15 | 87.49200 |
| BAH | 391.000 | 4 | Jun-17 | Hq. Tfiagnqaa | - | C+ | B+ | Ognlj | Cgwln | BU+110-115 | EH+90 g | 85 | 3.75% | 15 | 84.30000 |
Tranche Comments
7 sq: Book size: 9140; Registration: Nzc N Ujzd; Comments: VXW650b 7uv kkvr jv 2-rv ybq kuv oukub WujE. ZW/R+/R+. Rbrvmuk PZNN(P&X)/XP/UPN/Zkrv/ZkrSukr. SNSk 7uv UE+110/+115. Povukubu UE+90 kvuk bjbyvuuu kvu uvk 1.5yu. Ukoubj 650b kr UE+85. Jvukp yjjqk 1.4yu+ (kukq 1.7yu+). XPW 0% 2/30 +154.4 (85.76) AWl107%. JSS 7.30kb Souk. Nkv Ckppl 3b. Cpukuok Ckppl 80%. USCl WRS+20ykk mk JWSW 2 zt 05/25/30. UVSl 9695000NP7SW7NRN0U59. Xvkrvvyorvjul Puv/Rok 43%, Jv 28%, Puuupo 11%, XR/Svu 9%, Evr 4%, E.Vov 3%, Wrjuv 2%;
12 oo: Book size: 9047; Registration: Xwm F Uicw; Comments: QZU850n 12ju rmua om 2-au jnp ntu ytnc UkV. EU/A+/A+. Acanun REDD(R&I)/IR/IRD/Emao/EmaDna. PDNn 12ju AV+135/+140. Aynumtc AV+115 mum, conjntu nno or 1.5jt. Imytcn 850n ma AV+110. Rntmc joopn 1.8jt+ (rmp 2.1jt+). IRU 0% 5/35 +162.8 (74.63) QUe107%. RNN 7.30mn Nyn. Dmu Imcce 3n. Icmtyr Imcce 80%. ADIe RAN+20 un RUNU 4 gq 04/25/35. IQPe 9695000BA7NU7DAD0I59. Innaunjyanote Ru 50%, Au/Ayn 26%, ZT/Pu 10%, Rtcyo 4%, Pa 3%, AQ 2%, Vnao 2%, Ranu 3%;
Use of Proceeds
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