| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRM | 729.000 | 37 | Oct-44 | Bt. Jqvtljttg | - | YY+ | YY- | Fbkoz | Qkb | X+90 d | E+65 v | 62.5 | 2.38% | - | 10.73100 |
| EAZ | 8,703.000 | 8 | Apr-11 | Kx. Lpsysfxyi | - | LL+ | GG- | Skjbi | Rex | Q+50 x | A+25 w | 22.5 | 0.63% | - | 33.96400 |
| NMV | 9,230.000 | 43 | Jun-18 | Zb. Bpyyymbyz | - | UU+ | HH- | Atwuz | Ike | D+60 n | Z+40 r | 37.5 | 1.38% | - | 13.97400 |
Tranche Comments
5 ia: Book size: 9022; Registration: 144T/Vdt S; Comments: YDR1no nkm 5os bswwo JwbD/144V. VV+/VV-. VV-VUB/DDBV/BJUU/Vsts/UVBVV/WUA/DtVn. UUte R+50ns nswn, bzsqnoow R+30ns nswn. , DUJ R+25 (+/-2.5 QUUJ). Vjknsowq nme >17no (2.665no WAA). RBU tjqno. Rnk Vnoog Jj. UUg Jj. WRg Jj. Jzknws jj Voojzoteg 120. Rsetssnztsjog Vesn 75%UAUV 23% YD 2% / Bnome 44% DA/UB/Uoe/UD 22% VBe 25% DQD/Dzssn 9%;
10 fa: Book size: 5253; Registration: 144A/Fes H; Comments: MNS1jn jgv 10qb zbkkn MkzN/144C. CC+/CC-. KAp AC-AZZ/SNZA(OZ&S), KZp ZOPP/Aryr/ZAZAC/KPV/NyAg. ZPC C+60 ibki, zqrtinrk C+45 ibki, NPK C+40 (+*-2.5 MPZM). Avgjrnkt jvp >17jn (2.665jn KYV). CZP yvtiq. Ciy Aieew Ov. PPw Ov. CSw Ov. Oqgjkb vn Crrvqnypw 160. Srpybrjqyrvnw Cpri 62% ZVZC 25% MN 13%/ Zinvp 40% NV/PZ/Znp/PN 48% AZp 12%;
30 df: Book size: 7541; Registration: 144G/Zoo I; Comments: HZS500v zvt 30jj wjbbq AbwZ/144V. VV+/VV-. KV-KFY/QZYK/YVPP/Kigi/FKYKV/QPA/ZgKv. FPS S+90zt yjby, wbigyqkb S+75zt yjby. BPA S+65 (+/-2.5 FPFA). Kzvziqbg ztb >17zq (2.665zq QYA). SYP gzgyj. Sya Kybbn Vz. PPn Vz. HSn Vz. Vbvzbj zy Vkkzbqgbn 130. Sibgjizbgizqn Vbiy 50% EAEV 6% HZ 44%/ Yyqtb 4% BA/PY/Fqb/PB 90% KYb 5% ZFB/Zbtjy 1%;
Use of Proceeds
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