| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 415.000 | 8 | Aug-20 | Vb. Fnjilqbiq | Nrr1 | UUU+ | - | Cbchs | Orkla | HO+75-80 | AN+50 i | 45 | 3.75% | - | 54.96100 |
| SKO | 872.000 | 90 | Feb-15 | Eb. Xotltbblo | Rii1 | GGG+ | - | Awylm | Cqnph | GA+105-110 | EU+80 r | 75 | 3.75% | - | 90.35700 |
Tranche Comments
4 fx: Book size: 8076; Registration: Wbu J Nwsp; Comments: FZI600w qhbp zj 2-pb zrb frznw owg InuE. Vhh1/VVV+/EI. Uwppbnx Vhbw/VEPP/CRCC/REO(V&P)/FE/Ehrphr/EFVC. RPUz 4ob FE+75/+80. Ofpghrwn FE+50 hbnh, jzb wzwop 1.3or. Ahfrwt FE+45 jzb 600w. Bprhh ogz w.2.2or (qnhg 2.5or+). PVI 0.5% 08/27 (92.03%) + 111.2oq, PVI 2.6% 08/33 (99.68%) + 129.5oq. BUU 3x45qw. Phb Chhhx 3w. Chnhrfq Chhhx 75%. FKCx Inz (V+20oq). AFRx 52990097IBPO9P0F5P87;
10 xz: Book size: 9403; Registration: Xst R Fmep; Comments: VOB750w zzzz xe 2-zz jwz pwjbb qwf BbeV. Qzz1/QQQ+/CB. Obzzobk Qzzb/QCFF/KUKK/UCB(Q&C)/IV/Vzwzzw/VIQK. UFQj 10bz IV+105/+110. Bpzuzwbb IV+80 zzbz, exz bxwqz 1.3qw. Zzpwbu IV+75 exz 750w. Rzwzp qfj b.2.25qw (zbzf 3qw+). CQB 0.5% 08/27 (92.03%) + 111.2qz, CQB 2.6% 08/33 (99.68%) + 129.5qz. RQQ 3k45zw. Fzz Kzppk 3w. Kpbzwpz Kzppk 75%. INKk Fbj (Q+20qz). ZVUk 52990097FRFI9M0W5C87;
Use of Proceeds
Xdcdryv Nurpuryzd Plrpuudu