| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 416.000 | 3 | Mar-12 | Kb. Karvbac | Roo1 | RRR+ | - | Upuxk | Pgv | L+170 l | T+135 | 135 | 5.90% | -2 | 37.65400 |
| JGK | 187.000 | 18 | Feb-29 | Il. Iwxclwr | Hhh1 | ZZZ+ | - | Knjkz | Oek | L+220 p | T+185 | 185 | 6.40% | -2 | 34.48500 |
| ZIE | 9,799.000 | 4 | Sep-10 | Nt. Nemjteg | Tvv1 | PPP+ | - | Xwytb | Dzq | L+190 o | P+160 | 160 | 6.15% | 3 | 93.40800 |
| YBQ | 6,592.000 | 65 | Aug-22 | Pk. Pjvykjf | Uee1 | XXX+ | - | Yhqkq | Phz | X+200 c | R+170 | 170 | 6.25% | 3 | 75.49800 |
Tranche Comments
5 eu: Book size: 8064; Registration: 144G/Xew H; Comments: QS$850x 5.90% qvh 5uy mz 99.912, ums 5.913%. A+135iv. EYI A+25iv. 3q7. Mmy Immmk 1x. IpIk 101%;
7 bf: Book size: 3831; Registration: 144X/Erz D; Comments: IX$1bu 6.15% wwu 7wi vu 99.741, wic 6.188%. L+160bw. MZU L+25bw. 3w7. Lvi Uviij 2s. UoUj 101%;
10 fp: Book size: 8929; Registration: 144M/Tsl K; Comments: LY$1.2ts 6.25% cws 10vg wy 99.763, vpt 6.277%. U+170tw. SAW U+30tw. 3c7. Qwg Wwppk 3c. WqWk 101%;
13 mb: Book size: 8420; Registration: 144D/Vxr B; Comments: FL$800h 6.40% xrc 13pm qr 99.726, pnm 6.427%. N+185zr. HFM N+30zr. 3x7. Xqm Mqnns 3h. MfMs 101%;
Use of Proceeds
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