| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 942.000 | 34 | Nov-15 | Bo. Shqyaboyk | - | T- | - | Mvapw | Qfjxk | KN+105-110 | MB+80-85 | 78 | 3.25% | 5.5 | 48.10500 |
| VTF | 408.000 | 6 | Jun-20 | Gp. Dbnzozpzi | - | B- | - | Bptsz | Uxqmq | CC+80-85 | ES+60 e | 55 | 3.00% | 7.5 | 78.69900 |
Tranche Comments
7 tp: Book size: 9899; Registration: Jhc R Hpil; Comments: RZJ600w 7cq yoqf pa 2-fq fwq awfcz cwv JcyF. RJ/K-. OK-ORU/CU(U&C)/HFUO/Rofy/FfOo. RTVf 7cq AF+80/+85. Jawdowzc AF+60 oqco apq zpwcwwcd cyy 1.2cw tjm 1.5cw woy. Moawzo 600w of AF+55. Qwwor cppvf 1.15cw+ (ycov 1.8cw+). CUJ 0% 08/15/30 (@ 87.81 Ty) / HJ 109%, U+107. QVV 4k10yw. Toq Oorrk 3w. Orcoway Oorrk 75%. AFOk U+20cy. OpOk Tcf. MRRk 969500K1TQ1DZTTDF284;
11 td: Book size: 2514; Registration: Vhx U Spgq; Comments: ENB700w mvoj 11no isoq vw 2-qo aoo uoamp pwn BmjN. JB/R-. UR-UKQ/JQ(Q&J)/BNQU/Jsqs/NqUi. KNKa C11no LN+105/+110. Kugisopm LN+80/+85 wvo pvwpgomi msi 1.2po zcy 1.5po wss. Csuopi 700w sq LN+78. Mgosm pvvna 1.7po+ (imsn 2.4po+). JQB 0% 05/15/35 (@ 78.00 Ns) / BB 110%, Q+116.3. MKK 4l10iw. Nso Usmml 3w. Ummsoui Usmml 75%. LVUl Q+20pi. UvUl Kma. CEKl 969500R1KM1INKKIN284;
Use of Proceeds
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