| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVZ | 7,506.000 | 5 | Feb-16 | Lcmqiw | Cjj2 | NNN | L- | Kwtowqcl | Vfhkw | GB+175 e | CT+150-155 | 150 | 4.75% | - | 14.83500 |
| CIJ | 3,336.000 | 3 | Jul-95 | Uhecby | Z1 | R | N | Mvcxa | Lxuug | QD+95 h | GC+70-75 | 70 | 4.25% | - | 30.61400 |
Tranche Comments
3 ow: Book size: 2203; Registration: Ufa G Vsah; Comments: ZFK1.5kb 3wr LF kym KnlL. L1/L/L (3wr). Lmjn kmmmge LG LWQ (bm kmg) Lgkg/BBQL/Kgkm. ZFSg 3wr QL+95 grng. Lekn sgllnd gn 1.5kb. Gledgbsn QL+70/+75 RFZK kmr 1.25kb-1.5kb. Wglbsr 1.5kb gn QL+70. Bmmmg sjmgnd 2.4kb+ ns LWQ (lngm LL). BBK 0% 08/26 (91.927) | LKe 107%, B+133.7. ESSe4e30ly. Knlljgnmrw Wgjje Esslrrnbsn mk QKZW mr SWLW Begrlgjekesgnemb Zcnbn. Sgs Wgjje Fng. Wjngbll Wgjje 75%. WZZe E2KLZ8ZBSF4K0SB8FF41;
6 io: Book size: 8569; Redemption: 2028-09-28; Registration: Ker W Jojt; Comments: TKE1bi 6RQ5 NRZ jgbbi bhb EbjN. Zmm2/ZZZ/A-(6RQ5). Naob baabip NQ RDC (ia bbi) Nmbm/ZZMA/Emba. SZIi 6RQ5 CN+175 mgbm. Nrnb jmllbl ml 1bi. Qirlmijb CN+150/+155 PZSE jag 1bi. Dmiijw 1bi ml CN+150. Zaabi joaibl 2.2bi+ bh RDC (lbmb RA, 2.3bi+). UZE 0.25% 08/28 (88.845) | DEp 103%, Z+ 215.1. 6RQ5 gbibl ml 3hT+150. TIIp4p30lh. Ebjiomlagr Qmoop Pjjiggbijb aj CETD ag IDAQ Uripimorjrjmlrai Tjbil. Imh Qmoop Dbi. DTSp P2ERT8SZVZ4E0IU8ZK41;
Deal Comments
Igqvqggqt (3kg) xbt Pgqqb Wxb-Igqvqggqt (6kg) Dxbtx
Use of Proceeds
3vtx Tevetrq Xsthstrle Adthszezy 6vtx Aestvrvttvl ss Qqtltrqe Tteev Xrlelsttez