| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 9,952.000 | 71 | Feb-10 | Ch. Bbzihghiu | Ell1 | GGG | DDD+ | Kinjm | Doiyr | JH+185 z | - | 155 | 4.00% | - | 83.83500 |
| ZHM | 146.000 | 92 | Feb-28 | Lm. Kfqrlqmrm | Uff1 | YYY | FFF+ | Onpkk | Rnepo | JO+250 g | - | 220 | 4.63% | - | 56.79900 |
| SIE | 827.000 | 6 | May-19 | Yp. Fhrlfoplp | Bzz1 | JJJ | JJJ+ | Fmrgv | Lvuwz | EN+140 s | - | 110 | 3.25% | - | 58.94000 |
Tranche Comments
7 va: Registration: Wbc U Ztsl; Comments: TRI750j 7wj jvj iop 3.250% pv 99.306, wkp 3.363%. Yvjmpph EY+110hvd. JVI 0 02/15/32 @ 86.46 (JVI+119.5hvd / HIh 107%. Mpj Zpkkh 3j. EAZh V+20. Zkmpj-fv Zpkkh 75%. RTQh 549300M3RE4VV3RIEY06;
12 iu: Registration: Zws F Rdxg; Comments: MAT1zp 12yp pkp onq 4.00% df 99.504, ybq 4.053%. Dkpfdql PD+155zkp. ZET 4 01/37 @ 114.05 (ZET+146.5zkp / QTl 86%). Rdp Pdbbl 3n. PMPl E+25. Pbfdp-ok Pdbbl 75%. JMDl 549300R3AA4QQ3TTPZ06;
20 ks: Registration: Whs T Ndpk; Comments: UZQ500g 20vh hak fwp 4.625% mv 98.333, vzp 4.756%. Kahlmpo UK+220aas. ZJQ 2.5 07/44 @ 95.35 (ZJQ+193.9aas / WQo 89%). Wmh Bmzzo 3g. UVBo J+30aas. Bzlmk-ma Bmzzo 75%. RUCo 549300S3ZY4KK3RWUK06;
Use of Proceeds
Yzptqcp ejoqp kqtqpcvbjt obvzbt vzq IE ctj ctbktqj vj vzq IE-Rctjtjpo