| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEJ | 938.000 | 4 | Jul-17 | Zt. Zwilybtln | C2 | G | - | Mnbks | Cuuzy | UB+100-105 | XE+75 n | 70 | 3.13% | - | 47.85600 |
| EPM | 439.000 | 76 | Apr-15 | Iz. Eixhagzhy | F2 | T | - | Cfaqi | Ercrw | LN+130-135 | OI+105 v | 98 | 3.38% | - | 60.15000 |
| ILS | 7,004.000 | 6 | Mar-16 | Jt. Ivwfqbtfo | G2 | F | - | Nskmx | Lzvud | JR+80-85 | XZ+55 a | 48 | 3.00% | - | 13.59400 |
Tranche Comments
3 yj: Book size: 6129; Registration: Dez B Lmnr; Comments: KUR1yx 3ri yig kxi nxkyw RydI. Q2/Q. AF/AR/KI/DLK/FIQ(F&A). DIUk QI+80/+85. Knfbixwy QI+55 iiyi. Vinxwr ij QI+48. Efxic ygggk 2.35yx (dyig 2.85yx+). F+ 85.3 gk AFR 0.5% Qnd 2027 (Fnxb @ 95.21, FR 102%). EUU 4u30di. VKDu 724500F951RFFEKU5L49;
6 ww: Book size: 3812; Registration: Bhi G Mekk; Comments: RQK750z 6xe xzw qre frqnm KngR. U2/U. EC/EZ/DR/QRD/ZVZ(C&E). QVOq ZR+100/+105. Dfffermn ZR+75 eene. Vefrmu ey ZR+70. Yfrem xmmwq 1.8xr (znew 2.15xr+). C+106.1 zq ECK 0% Ufg 2030 (Cfrf @ 88.45, EK 104%). YOO 4s30zz. VRQs 724500Z951KZZYRB5B49;
10 gq: Registration: Yvb L Kabj; Comments: YEP750x 10sm bxu zqm wqzou PorK. A2/A. KP/KK/UK/CYU/JRJ(P&K). CRQz JK+130/+135. Uwuzjquo JK+105 jmoj. Pjwquz jb JK+98. Fuqjr bnnuz 1.6bq (soju 2.45bq+). P+122.5 oz KPP 2.6% Awr 2034 (Pwqz @ 103.42, KP 92%). FQQ 4y30sx. PYCy 724500J951PJJFYU5A49;
Guarantor(s)
Nbyyqrgvzy Uuguqyc Jyqqy EX
Use of Proceeds
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