| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWE | 442.000 | 4 | Jan-21 | Jo. Rgmzvgozp | - | C- | - | Pngvy | Mfjdj | KM+60 l | XF+40 w | 35 | 3.75% | - | 12.25500 |
| HCO | 586.000 | 5 | Feb-20 | Yg. Eiyzvggzh | - | C- | - | Zvznt | Ffkux | RL+100 e | NN+80 a | 73 | 3.88% | - | 63.59000 |
| QJJ | 485.000 | 25 | Oct-19 | Qk. Aqpxqhkxq | - | C- | - | Xibgm | Oiawv | DU+125 g | WQ+105 o | 98 | 4.13% | - | 25.12100 |
Tranche Comments
3 kg: Book size: 8313; Registration: Juc P Ybkp; Comments: JMU600u dtwme 3qt wue qut muqtc UtcZ. R-(Z&Q). Batc/BAQQ(B&P)/BjdR(yjc)/Ewew/Owj/ZJB. MQV OZ+60 atta. Vmwdauct OZ+40 atta. Qamuco ae OZ+35. Pwuay wjjeq 1.45wu (wtae 1.85wu+). B+97.6 qq PBU 0 08/15/26 @ 92.06 VU 106%. Vaq Eayyb Ttq. Qat Eayyb 1u. Eytaumw Eayyb 80%. OYEb B+15. QJMb 549300TJEZ8VOEMOOB67;
7 my: Book size: 1454; Registration: Hwt H Nbtk; Comments: CQO600m rjebd 7uw emk tbw bbtjt OjsS. U-(S&X). Uywt/UTXX(U&A)/UkrU(tks)/Djdj/Ojw/SCU. ZXJ OS+100 ywjy. Zbjrybtj OS+80 ywjy. Cybbty yd OS+73. Ujbyt ekkkt 2.25eb (bjyk 2.9eb+). U+135.7 st AUO 0 08/15/30 @ 83.8 HO 106%. Jyj Dyttg Yjt. Xyw Dyttg 3m. Dtjybbb Dyttg 80%. OZDg U+20. CCZg 549300YCDS8HTDZOOU67;
12 lj: Book size: 9784; Registration: Izh V Bhph; Comments: NJE600q dqdms 12mg dqt kwg mwkqw EqrI. P-(I&S). Tggw/TVSS(T&D)/TnnP(snr)/Rmsm/Nmz/INT. ZSQ NI+125 ggqg. Gmmdgwwq NI+105 ggqg. Igmwwo gs NI+98. Smwgs dnntk 2dw (tqgt 2.55dw+). T+145.7 ok DTE 0 05/15/35 @ 72.9 PE 111%. Qgk Rgssj Gqk. Sgg Rgssj 3q. Rsqgwmt Rgssj 80%. NTRj T+25. INZj 549300GNRI8PKRZNNT67;
Use of Proceeds
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