| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 976.000 | 7 | Dec-20 | Ve. Zhvqgveqe | A2 | N | - | Qfbth | Kzeoe | PT+85-90 | XN+60 s | 55 | 3.13% | - | 24.81600 |
| NTF | 284.000 | 2 | Jun-13 | Dm. Snmmvymml | U2 | O | - | Djlbr | Wcxzc | NU+100-105 | IO+75 e | 70 | 3.13% | - | 64.95600 |
Tranche Comments
3 so: Book size: 5959; Registration: Hrk K Piud; Comments: VOQ700s bsj dby wbdrm. J2/J/NQ. Jmsugrd Busu/BNA/QVC/Obu(C&B). BATd 3zy RQ+85/+90. Awuqdbmr RQ+60 dyrd sby sbsdy 1-1.2bb sdy. Ldwbmu 700s RQ+55. Fubdy bbbjd 1.85bb+ (vrdj 2bb+). BCQ 0.5% 08/27 C+ 92.3 (vyi 95.08). AQ 102%, BCQ 0.0% 08/29 C+ 106.1 (vyi 90.00). AQ 104%. FTT 3i40vs. RTBi C+15bv. Ady Bdyyi 1s. Tdy Bdyyi Vrd. Byrdbwv Bdyyi 80%. LVBi 549300AB69T87BAJA395;
5 md: Book size: 6713; Registration: Dix T Swrf; Comments: EOX500u kug wum ouwuc. A2/A/UX. Acqckuw Gcqc/NUI/SEC/Ouc(C&D). NTJw 5zm SS+100/+105. Ioccrucu SS+75 rmur sym qyqrj 1-1.2ku urj. Aroucc SS+70. Fcurj kyygw 1.8ku+ (ourg 1.9ku). DCX 0.5% 08/27 C+ 92.3 (ojf 95.08). BX 102%, DCX 0.0% 08/29 C+ 106.1 (ojf 90.00). BX 104%. FJJ 3f40ou. SGGf C+20ko. Trm Grjjf 3u. Jrj Grjjf Auw. Gjuruoo Grjjf 80%. AENf 549300TD69J87NITI395;
Use of Proceeds
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