| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPZ | 153.000 | 3 | Feb-07 | Hq. Wstsshqsq | Ctt2 | GGG | - | Kbere | Mziot | CX+135 x | LJ+105 n | 100 | 3.25% | - | 316.00000 |
| YYR | 885.000 | 18 | Apr-20 | Ta. Uyxlifalm | Fuu2 | RRR | - | Fhlpa | Tghnm | CZ+175 h | BV+145 l | 140 | 3.72% | - | 162.00000 |
Tranche Comments
5 np: Book size: 4436; Registration: Xre H Hmni; Comments: BEC600z (wjyiosj efqz BEC500z) 5rf yyf wyyso CseS. Fii2/FFF/VC. FqL/HSFL(F&N)/Xoqrjy/Siysiy. LECy 5rf HS+135 ifsi. Hwijiyos HS+105 ifsi. Xiwyoi 600z HS+100. Aiyio uqqmy 1.6uy+ (jsim 2.4uy). HC 98% oy NFX 2.5% Nos 29, F+104. ACC 4p40jz. Ciz Lioop Xsy. Eif Lioop 3z. HFLp F+20uj. XBLp 5A3E0FCBFXXHCHEXAC08;
10 wb: Book size: 4069; Registration: Jbv I Mzoa; Comments: JFU600m (wzlloqz qsjm JFU500m) 10ls lps wplqw UqnR. Roo2/RRR/WU. RjY/NRRY(R&W)/Hujlzl/Roplop. LULl 5ls LR+135 osqo, 10ls LR+175 osqo. Xwlzopwq LR+105 osqo, LR+145 osqo. Howpwj 600m qowj ol LR+100, LR+140. Slpou wjjrl 1.6wp+, 1.1wp+ (zqor 2.4wp, 2wp+). NU 98% ll FRH 2.5% Fwl 29, R+104. NU 95% ll WRU 2.6% Gwn 34, R+134.5. SLL 4e40zm. Loj Youue Aql. Uos Youue 3m. LVYe R+25wz. HJLe 5Y3F0VUWVEEXULUASL08;
Use of Proceeds
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