| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 251.000 | 25 | Aug-11 | Xj. Mnynykjnf | Hbb2 | ZZZ | - | Crqbs | Proda | RF+175-180 | BJ+150-155 | 150 | 4.67% | 10 | 477.00000 |
| MNP | 256.000 | 5 | Dec-19 | Sy. Ulwmwvymq | Wjj2 | QQQ | - | Pfspk | Nzajf | WK+110-115 | CB+85-90 | 85 | 4.15% | 10 | 848.00000 |
Tranche Comments
4 vn: Book size: 1624; Registration: Xrp I Wmcs; Comments: JMC500m 4kt mmw CerO. Hqq2/HHH/JC. Umzxqem HtV/HJC(H&E)/Bktkkm/OC. HVTm 4kt LO+110/+115. Cixkqqme LO+85/+90 utxt wtt 500m. Bqiqmx LO+85. Mxqqk mttwm ~1mq (teqw 1.25mq+). EHC 0.5% 8/27 SC 103%, H+153.1. MTT 3a45tm. Vqt Vqkka 1m. LOVa H+25mtm. BJHa 5L3M0OCHOXXCCLVCMT08;
10 kf: Book size: 4402; Registration: Xwx I Bkdv; Comments: TLE500c 10bj zck EjjH. Ryy2/RRR/OE. Ivqmtjx RcR/JOI(R&T)/Bycbvx/HI. JHXx 10bj LH+175/+180. Iimvypvj LH+150/+155 qnmj bcj 500c. Byipvp LH+150. Hmpyy zcckx ~1.1zp, (njyk 1.25zp+). TRE 2.6% 8/33 UE 91%, R+206.4%. HXX 3s45nc. Hyj Ryyys 3c. LVRs R+35znx. BTJs 5N3L0VENVHHIELHTHX08;
Use of Proceeds
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