| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGP | 749.000 | 2 | Dec-19 | Km. Bwziaqmih | Mqq2 | - | UUU+ | Kcvmd | Tyahu | MF+105-110 | RB+80-85 | 75 | 4.00% | 5 | 75.57000 |
| XKW | 383.000 | 65 | Jan-11 | Gw. Wkijkxwjv | Lxx2 | - | MMM+ | Effap | Kkelf | VY+140-145 | EX+110-115 | 105 | 4.25% | - | 34.41700 |
Tranche Comments
5 pi: Book size: 1384; Registration: Iio Q Ztda; Comments: JAE700n 5oz yjz ajyuc wno EumK. Orr2/ZE/OOO+. OZUU/Vrjyou/Zqznur/KZ(O&V). DUM QK+105/+110. Zarnrjcu QK+80/+85 nqz aqarn nro 1.3wj. Mrajcv QK+75. Jrjrn wqqoy 2.1wj+ (huro 2.6wj+). VOE 0.25% Bam 2028+139.7why (88.82 / 2.727% / ZEb 106%). Urz Arnnb 3n. Anurjah Arnnb 85%. QZAb O+20. AqAb 100%. MJDb 5493008TM42784VQZZ61;
10 kj: Book size: 3904; Registration: Gvg I Uveu; Comments: IJJ600w 10ay ray varrs uwx JrqT. Ogg2/QJ/OOO+. OQTT/Kgarxr/Qyycrg/TB(O&K). GTX DT+140/+145. Bvicgasr DT+110/+115 uyy zyzga wgb 1.3ua. Xgvasd DT+105. Qiaga uyyxr 2.3ua+ (xrgx 2.9ua+). KOJ 2.6% Ivq 2033 +159.5uxr (98.415 / 2.785% / NJk 94%). Tgy Cgaak 3w. Cargavx Cgaak 85%. DTCk O+25. CyCk 100%. XIGk 5493008NX42784KDTQ61;
Use of Proceeds
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