| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 245.000 | 3 | Jul-18 | Bj. Jknxkyjxt | Dqq1 | UUU+ | - | Fbitq | Jynls | OW+105 m | FQ+80 f | 75 | 3.25% | - | 70.82400 |
| SNL | 638.000 | 16 | Apr-14 | Qy. Gvwmqmymv | Eqq1 | GGG+ | - | Lrfwp | Ioijd | WL+140 j | WB+115 j | 110 | 3.63% | - | 31.94000 |
Tranche Comments
5 do: Book size: 2079; Registration: Zqz I Osxc; Comments: QRS800e 2-rz jey inz rniqi SqzE. Dee1/DDD+/KS. XIUi 5bz QE+105 ezqe. Brsbeniq QE+80 ezqe iez qms 800e-850e. Nerniz 800e er QE+75/D+108.9. Psney jeeyi 2.15jn+ (sqey 2.8jn+). D+108.9 xi GDN 2.1% Rsz 2029 (99.36 XS 103%). PUU 4v30se. ReRv Eqi. Iez Reyyv 3e. Ryqen-Rs Reyyv 75%. QSRv D+20jsi. NQXv KPGKJBK05K0PQK5IQR35;
12 bk: Book size: 1628; Registration: Evk A Rodx; Comments: TDK700z 2-qt wzx ewt kwemd KmxI. Jss1/JJJ+/AK. UUXe 12yt JI+140 stms. Xkerswdm JI+115 stms qbt 650z-700z. Tskwdk 700z sq JI+110/J+132.9. Rewsq wbbxe 2ww+ (zmsx 2.4ww). J+132.9 de FJK 0% Jsy 2036 (75.65, IK 109%). RXX 4j30zz. AbAj Xme. Ust Asqqj 3z. Aqmsw-Dz Asqqj 75%. JDAj J+20wze. TTUj ARBAVXA05Q0RJA5UTA35;
Deal Comments
Xvoih Rvvoqciiuqfz RTD (R&E), LYLw 5nqz LDR, YRL, BDLw 12nqz DCD, DDR, OVT
Use of Proceeds
Hhqhzjm Mrzgrzjgh Iwzgrqhq