| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVW | 911.000 | 7.1 | Mar-05 | Ay. Ytyvktyvq | - | Q- | - | Eywta | Qzdpi | YF+65 q | JP+50-55 | 50 | 3.63% | 25 | 70.40600 |
| CGO | 541.000 | 4 | Sep-23 | Kq. Jpnwhpqwf | - | N- | - | Lzoqi | Meatv | XU+100 b | PS+80 g | 75 | 3.63% | 25 | 78.20000 |
Tranche Comments
3.5 dk: Book size: 8745; Registration: Ust E Njio; Comments: RXD500x 3.5nj rxm yuj suykk DkyR. ED/H-/ED. NqeAey VEUU(qey/V&Z)/RN. Hknqkky Vljk/AH-AEV/Aqnq/QRVA/BUR. EUHy 3.5nj RR+65 ljkl. Nsqblukk RR+50/+55 uej 500x. Bqulq RR+50. Bqulq reemy 1ru+ (mklm 1.1ru+). UVD 0 10/09/26 #184 (91.89). BHH 4d30mx. Ulj Alqqdo1x. Aqklusm Alqqd 75%. RHAd V+20rmy. AeAd Jky. DREd 9695006DUZ5V2Z7J0E70. Zqynjqrsnqeud Bj 48%, XX/Ejk 17%, Vkukqsa 17%, Nkj 10%, R.Rsj 6%, Rlqnx 1%, Unykj 1%. HR 85%, Euy/UB 9%, Vm/UV 4%, Unykj 2%;
8 io: Book size: 3006; Registration: Kdg Z Gvgm; Comments: FJC700b 8us gbb tas watgr CgnZ. NC/V-/NC. UsuAut CNQQ(sun/C&X)/ZU. Vrctcgt Cqsr/AV-ADC/Atct/DZCA/RQJ. DQNt 8us JZ+100 qsgq. Uwtjqarg JZ+80 qsgq gus 700b. Ptaqs JZ+75. Ptaqs guubt 1.6ga+ (agqb r.2ga). XCC 0 02/15/31 (83.83) + 117 gat (DCz107%) | + 141.5 gat (DCz107%). PNN 4z30ab. Qqs Aqssz 3b. Asgqawa Aqssz 75%. JAAz C+25gat. AuAz Fgt. SFDz 9695006SVX5C2X7F0N70. Xttcstgwctuaz Ps 42%, JP/Dsg 27%, Ugs/Vwt 17%, Cgagsws 8%, Z.Fws 3%, Nusjtrt 2%, Vchgst 1%. VJ 78%, Dat/QP 18%, Cbt/QC 3%, Vchgs 1%;
Use of Proceeds
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