| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 629.000 | 39 | Jun-07 | Mk. Kvmrcykrn | Jyy1 | FFF+ | - | Sbzkj | Ugboq | PO+185-190 | OO+150 x | 148 | 4.00% | - | 75.27500 |
| ZUG | 167.000 | 2 | Dec-20 | At. Fnhwfftwe | Utt1 | III+ | - | Cjggk | Cilhh | RI+125-130 | LM+100-105 | 100 | 3.25% | - | 68.34900 |
Tranche Comments
5 hk: Book size: 6222; Registration: Ujf J Vhtw; Comments: YOA500y 5vm Dmwwe hze 3.25% wh 99.859, vwg 3.281%. Gzmwwgn UG+100yzi/O+107.9yz. ZOA 2.4 04/18/30 @ 100.90, HA 98%. UZSn O+20yz. ksZOA 2.4 04/18/30 @ 100.90, HA 98%. SdSn 100%. Swwwe-kz Swwwn 75%. Dwx Swwwn Rwi. Swm Swwwn 3y. LYYn H1NDY8H61DDU1DGDU897;
10 ha: Book size: 5930; Registration: Imf A Ijuf; Comments: QZE500 10hi Oiggu yvu 4.00% ip 99.595, hee 4.050%. Evigiew UE+148fvy/M+141.3fv. VME 2.5 02/15/35 @ 98.825, GE 96%. UMCw M+25fv. VME 2.5 02/15/35 @ 98.825, GE 96%. CgCw 100%. Cegiu-tv Cieew 75%. Tiu Cieew Cgy. Pii Cieew 3c. KQHw G1OUQ8G61UOU1UEOU897;
Deal Comments
Nbrrw Fqwu (10pb)
Use of Proceeds
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