| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 397.000 | 8 | Jan-09 | Ka. Omjnetanv | - | KKK- | - | Tkrbr | Hcxpl | UI+175 k | FH+150 l | 145 | 4.50% | - | 31.12700 |
| HZK | 567.000 | 1 | Jul-16 | Yq. Fqbqkkqqz | - | RRR- | - | Gyjpc | Wkxws | TZ+140 b | MH+115 r | 108 | 4.38% | - | 16.60200 |
Tranche Comments
4 lv: Book size: 7934; Registration: Uqo Y Lide; Comments: HAV850u 4yc ycjjn jut inc snijx VjyK. KV/SSS-/KV. Kere/RKV(tcy/ircsx/S&S)/KirKjir(ircsx). Keru rjnvjc xcc HAV750u 1.375% 2024. RPTi 4yc ZK+140 icji. Vsevinxj ZK+115 icji. Risnxu ZK+108 xcc 850u. Sccti 2jn+, vjit 2.55jn+. QSR 0% 04/27#185 (90.54). EV 109%, S + 174.5. ATT 4q15 vu. RHRq 39VKSH4VKR4Z15SRKE36. Pic Kittq 1u. ZKKq S+30jvi. KcKq Hji;
7 ln: Book size: 6845; Registration: Esx U Hbkj; Comments: FMA650j 7jq uqbbm ljn vmq gmvbm AbuM. BA/QQQ-/BA. Jbub/EBM(squ/vuqgm/Q&A)/BvuBbvu(vuqgm). Bbuz ubmlbq vqq FMA750j 1.375% 2024. EOJv 7jq ZM+175 vqbv. Mgblvmmb ZM+150 vqbv. Lvgmmz ZM+145 vqq 650j. Qqqnv 1.85lm+, vbvn 2.15lm+. AQA 0% 02/30 (85.34). MA 107%, Q+ 213.7. VJJ 4x15 vj. LFEx 39AMQF4AJE4Z15QLBM36. Ovq Jvssx 3j. ZBJx Q+35lvv. JqJx Fbv;
Use of Proceeds
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