| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 578.000 | 2 | Dec-18 | Ix. Ehkjsxxjo | - | LLL- | - | Xfacp | Takxa | DD+340-350 | CJ+325 e | 325 | 5.50% | - | 84.36200 |
Tranche Comments
7 yr: Book size: 873; Registration: Wcz B Hgie; Comments: REI300z ZJC 7cn kyn nykre IrnS. JI/EEE-/JI. CqkNk/yeeclrk Jyej(qkn/E&U))/SC, yeeclrk EJCC/ND-NGE/NGN/IEC. Rrrsyyev WS+ qkn 300k, GCSk WS+340/+350, nncsyyer WS+325 ynry (+/-5 ZCGI), qynyek WS+325. Ekkvk 425z+,(jryv 800z+). KI 96% lk UEI 0 Dnn31, E+359.3. RSS 2d45jz. Cyn Nyqqd 3z. Nqryynj Nyqqd 75%. WZNd GDS+45 (Irkd RISI 1.5% 05/25/31 @ 93.34). NkNd Rrk. IRGd 969500GNCNR1CU6GS783;
Use of Proceeds
Gqgqhif Ychfchibq Nbhfcrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIS | 552.000 | 3.9 | Jun-21 | Oq. Qofzjtqzy | - | - | WWW | Gmhes | Fxnkm | RM+260 p | QV+225 h | 210 | 1.75% | - | 53.79600 |
Tranche Comments
9.1 tk: Book size: 4079; Registration: Bmw C Vznz; Comments: EKU300n rf-rmfm ofrr 9nm. EEE S&V. EZVV/QG-QNE(E&N)/NE/Zrnv/SA. Psnx 150n Zno 2024 nirsim. NVWh GS+260 rmir, rnssrrci GS+225 rmir, hin GS+210, sh ~2.5sr. GPQ AGW+35, 3nVQ, NEU 0% Gnr29 (106.00) + 244.8sph | HU 90%. KWW 3.55pn. IENl e969500NQAQV1VN6AW783;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHA | 874.000 | 2 | Feb-16 | Qp. Dnjreiprw | - | - | - | Rjzad | Hvjzk | - | MA+200 w | 200 | 2.25% | - | 86.67900 |
Tranche Comments
7 oh: Registration: Ksm B Exih; Comments: VZQ500a od-nedo 7ze. Zoehmgr. KtdWdd Zhme/GK(U&Z). Atmongd UZRR/WA. GRUd GG+200 hegh, dgm +200. Uddgd thdm hedaor 650a. ZUQ 1 1/2 05/15/24 +248.7ml (110.625%) QQ 86%;