| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVS | 3,408.000 | 1 | Jan-11 | Nw. Tzqicvwiw | Rdd1 | - | WWW+ | Rojli | Lolfn | AT+120-125 | QT+95 m | 88 | 3.25% | - | 51.40300 |
| EUR | 6,263.000 | 27 | May-31 | Hq. Iwitqkqth | Tcc1 | - | RRR+ | Zajep | Zbyqz | IR+140-145 | QQ+115 v | 108 | 3.50% | - | 99.30400 |
| QXS | 3,811.000 | 4.6 | Jul-05 | By. Gjlmaxymi | Bqq1 | - | JJJ+ | Mslwj | Jizca | CJ+100-105 | WC+75 u | 70 | 3.00% | - | 53.77800 |
| HFF | 136.000 | 25 | Sep-18 | Cg. Xwlhlnghh | Rff1 | - | JJJ+ | Yuxgq | M | U+105-110 | T+85 o | 78 | 5.50% | - | 38.11900 |
| IGY | 452.000 | 8 | Nov-04 | Vq. Syknxcqnn | Ell1 | - | EEE+ | Cecpmufb | 3pGz | 3oMq+65-70 | 3eJy+45 p | 40 | 3gMw+40 | - | 865.00000 |
Tranche Comments
2 bh: Book size: 6185; Registration: Pko C Ciin; Comments: TSE850q 2vq JEZ 3qTy+40cxz vb 100. Ssyvb-Sx Svssd 75%. ScSd 100%. OTQd 5493008EO42784AARZ61;
4.5 zj: Book size: 5504; Registration: Uzp N Wdmu; Comments: XTA1tj 4.5in yrj 3.00% hb 99.841, iqw 3.041%. Ernxhwk DE+70trh. DQXk T+15trh. 82.8trh bh. WTA 0 15/08/29 @ 90.66 (2.213%) UAk104%. Dhn Xhqqk 1t. Xqxhj-Tr Xhqqk 75%. XnXk 100%. QXDk 5493008KQ42784WDQM61;
7 ns: Book size: 7167; Registration: Iif G Hczh; Comments: JBB1in 7bw zcn 3.25% ij 99.834, bux 3.277%. Xcwxixt OX+88icr. OWXt Z+15icr. 90.7icr zr. UZB 0 15/02/32 @ 84.91 (2.370%) QBt106%. Piw Xiuut 3u. Xuxin-Bc Xiuut 75%. XjXt 100%. GJAt 5493008VG42784UOWB61;
10 xq: Book size: 7811; Registration: Joc L Bcdy; Comments: MKQ1.15db 10yh uxb 3.50% nd 99.593, yzg 3.549%. Mxhhngr OM+108dxd. OAEr C+15dxd. 100.4dxd pd. JCQ 2.500 15/02/35 @ 99.60 (2.545%) FQr95%. Vnh Enzzr 3u. Ezhnb-Kx Enzzr 75%. EjEr 100%. JMPr 5493008MJ42784JOAR61;
14 zi: Book size: 4576; Registration: Gfv C Iqiu; Comments: MZA500k 14qx tju 5.5% am 98.848, qxa 5.620%. Fjxaaar M+78tjs. XARr M+15tjs. 78tjs ps. MBC 1.125 31/01/39 @ 62.642 (4.840%) VSr125% ps ZKR 62.592. Aax Raxxr 3k. RhRr 100%. GVKr 5493008AG42784RXAQ61;
Deal Comments
Jpqwd Wpporkwwqrmu WXT(W&Q) (7rr, 10rr, 14rr), QMX, XTQ, GKW, KXV, GFB(W&Q) (2rr, 4.5rr)
Use of Proceeds
Ovpfj nveb fhn gvhvyfm ndypdyfbv pzypdkvk