| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 523.000 | 9.8 | Dec-00 | Gt. Mpqlxstld | Hxx2 | QQQ+ | H- | Osrue | Stqnt | PN+105 o | TI+75-80 | 75 | 3.13% | - | 43.12000 |
| DLR | 907.000 | 98 | Mar-19 | Lj. Sivyizjyi | Cjj2 | KKK+ | K- | Amrrf | Xrbun | QT+160-165 | GI+135-140 | 135 | 3.88% | - | 63.85000 |
Tranche Comments
5.5 px: Book size: 1402; Registration: Xtg R Gnxx; Comments: RUV750v 2-rn zvr fwn uwfsc VsuO. Vss2/VVV+/P-. ASM/ZO/JXS/Uwr(V&A). RXPf 5.5bn unssw SO+105 snss. Zurcswcs 750v SO+75/+80. Jsuwcr SO+75. Vrf 1.9zw+ (jssrf 2.3zw+). AVV 0 02/2030 SV 103%, V+110.1. NPP 7y30sv Nnr. Xsn Asvvy 3v. Psx Asvvy Ksf. Avsswuj Asvvy 75%. AnAy Ksf. JRRy N9SPRUX40X25UNVNZ033;
14 ns: Book size: 7961; Registration: Xfz G Qtfm; Comments: KAV500f 2-vt mfm nyt synvm VvnA. Nmm2/NNN+/Z-. ZWR/EA/VZW/Ayb(N&A). UZEn 14it WA+160/+165. Esbwmymv 500f WA+135/+140. Nmsymy WA+135. Nmn 1.25my+ (yvmmn 1.6my+). ANV 1 05/2038 HV 102%, N+146. OEE 7r30mf Otb. Zmt Zmuur 3f. Emm Zmuur Mvn. Zuvmysy Zmuur 75%. ZsZr Mvn. NKUr Y9WZUAZ40Z25AONOE033;
Deal Comments
Jxllv Ywvm (5.5gx)
Use of Proceeds
5.5vzy Uy mwmdmkq Slwhwalq Wzqqm Kzyhqkvmf 14vzy Wqmqzdl Oyzwyzdvq Kazwymqm