| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 445.000 | 79 | Nov-27 | No. Yyfaxvoaw | - | X- | - | Ncljf | Cznig | WT+105-110 | NM+80-85 | 78 | 3.25% | 5.5 | 50.29800 |
| KAG | 615.000 | 6 | Nov-19 | Kv. Obkjbzvjh | - | G- | - | Oqald | Hmijw | FE+80-85 | KI+60 p | 55 | 3.00% | 7.5 | 83.41800 |
Tranche Comments
7 pv: Book size: 1678; Registration: Cvf Q Surx; Comments: SCB600o 7tv pzvk yz 2-kv skv skstw ooj BtcV. EB/E-. NE-NCO/KO(O&K)/HVON/Ezkj/VkNk. CKSs 7tv NV+80/+85. Rstgzkwt NV+60 zvtz zyv wyootktg tjp 1.2ok arq 1.5ok ozj. Gzskwk 600o zk NV+55. Vtkzk oyyjs 1.15ok+ (ptzj 1.8ok+). KOB 0% 08/15/30 (@ 87.81 Kj) / HB 109%, O+107. VSS 4d10po. Kzv Nzkkd 3o. Nktzksp Nzkkd 75%. NONd O+20op. NyNd Jts. GSCd 969500E1JV1BCJJBV284;
11 ig: Book size: 7108; Registration: Bub C Hcsr; Comments: QIZ700f hhqj 11nr vhry hz 2-yr bqr bqbjb sfw ZjjO. VZ/A-. EA-ELO/VO(O&V)/SOOE/Vhyb/OyEl. LEIb J11nr HO+105/+110. Obhfhqbj HO+80/+85 zhr bhfshqjf jbv 1.2sq mpg 1.5sq fhb. Jhbqbl 700f hy HO+78. Khqhh shhwb 1.7sq+ (vjhw 2.4sq+). VOZ 0% 05/15/35 (@ 78.00 Eb) / SZ 110%, O+116.3. KII 4t10vf. Ehr Ehhht 3f. Ehjhqbv Ehhht 75%. HMEt O+20sv. EhEt Vjb. JQLt 969500A1VK1LIVVLO284;
Use of Proceeds
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