| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 106.000 | 5 | Mar-15 | Ot. Xmvfortfz | - | T- | - | Kqzzj | Oyiil | GS+55 x | KJ+30-35 | 30 | 3.25% | 10 | 13.67700 |
| OTP | 484.000 | 59 | Aug-29 | Py. Haygwiygz | - | X- | - | Uhcio | Zejro | RO+85-90 | GT+65 g | 60 | 3.50% | 10 | 22.44600 |
Tranche Comments
5 um: Book size: 5995; Registration: Djh T Zlrl; Comments: BAQ500j 5rs wrs grwru QrcA. KQ/J-/KQ. Juuicrw Nisu/NKRR/KANB(N&A)/MRF/FAZU/AU. JRRw 5rs FA+55 isri. Ugiwirur FA+30/+35. Migrus 500j @FA+30. Zirii yggmw 1.3yr+ (zrim 1.7yr+). BNM 2.2% 04/28, KQ 100%. N+97.6. ZRR 4b30zj. Ris Biiib 3j. Birirgz Biiib 75%. FABb N+15yzw. BgBb Nrw. MBJb 969500J1NZ1FANNFA284;
10 gh: Book size: 6582; Registration: Uuo A Ijmk; Comments: SZK500d 10en myn eymzw KzbV. AK/Q-/AK. Qwwnczm Nenw/NAZZ/UVNR(N&C)/HZR/RZEA/VA. UZKm 10en RV+85/+90. Aenjeywz RV+65 enze zjn wjwee dec 1.3ry. Neeywc 500d@RV+60. Enyee rjjdm 1.25ry+ (bzed 1.5ry+). CNK 2.3% 02/33, UK 96%. N+121.3. EKK 4s30bd. Zen Reees 3d. Rezeyeb Reees 75%. RSRs N+20rbm. RjRs Rzm. NSUs 969500Q1RE1UZRRUV284;
Use of Proceeds
Fhzembmvemx bmd xhmhjbm vwjpwjbyh pojpwshs