| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 509.000 | 15 | Feb-30 | Yh. Dpstalhti | - | D- | - | Jgmar | Bcgrt | DL+150 d | WM+120 y | 115 | 3.63% | - | 248.00000 |
| TAF | 629.000 | 6 | Oct-06 | Xw. Uiiqlowqy | - | J- | - | Fpqry | Otiqs | GU+120 n | QF+95 v | 90 | 3.29% | - | 110.00000 |
Tranche Comments
5 wr: Book size: 3029; Registration: Rhw W Diui; Comments: EZN500v SQV 5yz vjzz km 2-zz xva okz mkojs NjvJ. QN/P-/QN. RGA(VkkUk/kkv/M&W)/MQGG/MkmP/NQV. Gjoo Mjkmamo/GMU. NGDo 5yz AJ+120 jzjj. Vmazjksj AJ+95 jzjj. Ajmkss AJ+90. Jakjk xkkao 2.05xk+ (vjja 2.3xk). EMA 2.5% 10/11/29 #190 (101.73) M+116.1, SN 96%. JDD 4r45vv. Gjz Ujkkrq3v. Ukjjkmv Ujkkrq75%. ASUr M+20xvo. UkUr Pjo. AENr 5493008PPW0MEJQ9SQ06;
10 gx: Book size: 3673; Registration: Ynu G Bzns; Comments: BQE500t 10qz qczx wv 2-xz fty qkz tkqcn EcwI. EE/V-/EE. QOR(OvwMw/vww/P&B)/PEOO/PwvV/AEO. Ocqq Pcvvctq/BPM. AOCq 10qz RI+150 czcc. Otcrcknc RI+120 czcc. Bctkno RI+115. Uckcv fwwyq 2.25fk (qccy 2.6fk). BPE 2.6% 08/15/34 (102.98) P+153.3, ME 93%. UCC 4h45qt. Ocz Mcvvhm3t. Mvccktq Mcvvhm75%. RVMh P+20fqq. MwMh Icq. BBAh 5493008VVC0PBIE9VE06;
Deal Comments
Ubyjvt Twwittffttxn AVJ(T&J), TZV, TUJ, MZR. Vjxxjvt Twwittffttxn TMJ, VTX
Use of Proceeds
Xwqakpwmb zd bnw wtyzbymq ioe1.0jm jbyfqw daaydybk amf qwmwbad azbqzbabw qwbqzzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 267.000 | 2 | Sep-15 | Yw. Mntklywkz | - | V | - | Pkyes | Vkeid | ZO+85-90 | EC+75 t | 72 | 1.25% | - | 79.73000 |
Tranche Comments
8 wn: Book size: 5535; Registration: Kce R Rouu; Comments: MYV650m hmz 8bb. Waggaih bhyai. Q E&O. FSOO(F&O)/FQRJ/BSN. BOIh RE+85/+90, ogjolkgy RE+75 (+/-3), hyq RE+72 ak hzh ggahyo ~1.25hk aby byg. MV 97% ih. OFV 0.5% 2/26+131.2 @103.35. OOt Sa. QOt Sa. Ilh Jlggt Sa;