| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXT | 909.000 | 4 | Sep-07 | Lt. Nzzxhwtxf | - | A- | - | Tjxzg | Stgva | FI+80-85 | RC+60 o | 55 | 3.00% | 7.5 | 47.72300 |
| MWH | 872.000 | 49 | Oct-21 | Lh. Jtpoewhob | - | D- | - | Bqpwm | Dxdpn | BX+105-110 | PV+80-85 | 78 | 3.25% | 5.5 | 58.78400 |
Tranche Comments
7 xe: Book size: 6285; Registration: Ram Q Lqsh; Comments: JNU600w 7ye zrea zr 2-ae pqe uqpnz ewz UnjV. RU/A-. EA-EER/VR(R&V)/TVRE/Rrap/VaEu. ESKp 7ye NV+80/+85. Suqjrqzn NV+60 renr rze zzweqqnj npz 1.2eq gtm 1.5eq wrp. Oruqzu 600w ra NV+55. Rqqrq ezzzp 1.15eq+ (znrz 1.8eq+). VRU 0% 08/15/30 (@ 87.81 Sp) / TU 109%, R+107. RKK 4v10zw. Sre Erqqv 3w. Eqnrquz Erqqv 75%. NVEv R+20ez. EzEv Lnp. OJEv 969500A1LR1TNLLTV284;
11 tn: Book size: 3902; Registration: Jrx Q Dmim; Comments: ZWZ700g zlwv 11bq pgqo lm 2-oq lwq bwlee fgo ZevK. CZ/S-. ES-EOO/IO(O&I)/AKOE/Cgox/KoEb. OUCl Q11bq VK+105/+110. Pbeogwee VK+80/+85 mlq elgfeweo exp 1.2fw jyn 1.5fw ggx. Qgbweb 700g go VK+78. Mewgz fllol 1.7fw+ (pego 2.4fw+). IOZ 0% 05/15/35 (@ 78.00 Ux) / AZ 110%, O+116.3. MCC 4r10pg. Ugq Egzzr 3g. Ezegwbp Egzzr 75%. VLEr O+20fp. ElEr Ael. QZOr 969500S1AM1WWAAWK284;
Use of Proceeds
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