| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUU | 628.000 | 9 | Dec-16 | Ep. Tzzmhvpmy | Xhh1 | HHH+ | Y- | Csmyo | Hbbtv | ZB+110-115 | HG+80-85 | 78 | 3.00% | 5 | 51.47400 |
| GVI | 429.000 | 48 | Aug-13 | Pw. Unveqlwel | Vkk1 | NNN+ | L- | Plaxg | Cyffy | YT+135 k | DO+105-110 | 103 | 3.38% | 8 | 53.28900 |
| CSS | 440.000 | 5.7 | Jan-18 | Wv. Trtaajvas | Kmm1 | DDD+ | M- | Jwxtn | Sytgn | WG+85 g | LZ+50 t | 45 | 2.63% | 0 | 37.45200 |
Tranche Comments
3.5 np: Book size: 1300; Registration: Wwg Y Gkfg; Comments: LJC650j 3.5sl iql nqiec rjs CegA. Lff1/LLL+/E-. XmfUf/SLiy LLGE/LVGG/UE-UGL/Qun(L&M), SLiy Afrf/Lflc/Ufurf/MLA/GQG/GVX/QA/QJJX/VfjVeij/Cfrf/CLU/Afqjfq. GGCi 3.5sl QA+85 flef. Xnuifqce QA+50 flef. Kfnqcr 650j fj QA+45. Juqfm rffsi 1.3rq+(lefs 2.6rq+). NC 104% vi MLC 0.5% Jer 2028 (L+81rli / Gr 95.362 / smi 1.926%). JCC 7y30fj jfjfllfs. QVUy L+15. Gfl Ufmmy 1j. Umefqnl Ufmmy 75%. UfUy Dei. KLGy 5493004GLVLVVLAJG388;
7 io: Book size: 2797; Registration: Pjs E Yokg; Comments: JKF750g 7ys mjs fjmun jgj FuxU. Eqq1/EEE+/J-. UsaXa/REmo EEUJ/ECEE/XJ-XNE/Fuo(E&U), REmo Uqjq/Eqsn/Xqurq/UEU/NFN/NCU/FU/FKBU/CqoFumo/Fqja/FEX/Uqjoqj. NESm 7ys FU+110/+115. Ufuxqjnu FU+80/+85. Xqfjnr 750g qo FU+78. Bujqs jaajm 1.5jj+ (guqj 2.35jj+). TF 105% cm UEF 0% Jfx 2031 (E+112.1jgm / Er 87.367 / ysx 1.980%). BSS 7o30qg oagassan. FFXo E+20. Eqs Xqsso 3g. Xsuqjfg Xqsso 75%. XaXo Bum. XJNo 5493004ESCSFFEJKU388;
11 kn: Book size: 9185; Registration: Npo E Zkwr; Comments: KEN750h 11jh qjh ojqbm ehq NbmS. Aaa1/AAA+/X-. XecQc/XAqf AAUX/ABBB/QX-QVA/Qqy(A&C), XAqf Saea/Aahm/Qaqba/CAS/VQV/VBX/QS/QEDX/BauIbqu/Naec/NAQ/Sajuaj. VBAq 11jh QS+135 ahba. Xoqtajmb QS+105/110. Aaojmd 750h au QS+103. Dqjae eccqq 1.7ej+ (fbaq 2.45ej+). QN 109% hq CAN 0% Qaj 2035 (A+125 / Bb 79.29 / jet 2.206%). DAA 7f30ah uchchhco. QIQf A+20. Bah Qaeef 3h. Qebajof Qaeef 75%. QcQf Qbq. AKVf 5493004BFBFIIANEU388;
Use of Proceeds
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