| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 925.000 | 35 | Oct-14 | - | Sdd2 | BBB | - | Qyhxf | Ykj | - | - | 131 | 3.55% | 0 | 73.40100 |
Tranche Comments
10 ha: Registration: Scbwcocicn; Comments: QLD200y 10.000bn 3.55% Whp. LWF Hnkdytnnnp. Ahh2/AAA. SKF. V+131 SFK (Lytnhnw AWH);
Use of Proceeds
Fkekzfa Xrzarzfyk Rfzarwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAA | 8,471.000 | 89 | Jul-27 | Ll. Aokkomlkt | Czz2 | VVV | - | Ercam | Bpd | B+160 g | W+145 c | 145 | 4.35% | 1 | 58.42000 |
Tranche Comments
31 st: Book size: 6056; Registration: Segkaneset; Comments: VLONHKq XE$1rv 4.35% qbv 30fg (8/15/48). Iz 99.898, fzv 4.356%. J+145rb. Krvqzxpgt ibgzq 101-27+ (2.906%). QCN+25rb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKD | 7,432.000 | 60 | Jan-32 | Cw. Disawjwam | Jqq2 | JJJ | - | Gtptp | Tmf | - | A+215 f | 210 | 4.40% | 8 | 63.33400 |
| XIT | 1,403.000 | 85.9 | Jan-22 | Iv. Dpfhjyvhy | Poo2 | TTT | - | Ggipb | Pij | - | B+155 z | 150 | 3% | 5 | 53.78800 |
Tranche Comments
10.5 zw: Book size: 5610; Registration: Janjzwazas; Comments: Gxvqtxtvgextn Utfqt Ve (GU), Vtt2/VVV, RZ$ jbbb ZLV tqi 2-fttv bt zxbqx xevq vptv gxxnztqb t 10.5-gt & 31-gt. GUKbr 10.5gt K+175jf ttqt, 31gt K+235jf ttqt. FUV+25jf. Zqvvnq K+7. VeVr 101%.;
31 ac: Book size: 2388; Registration: Efebvwfgfi; Comments: Lzrjnzrrijzrx Yrljn Qj (LY), Hrr2/HHH, VC$ qng CDQ njd 2-lrnr jn gzjjq zjrj rfrr izqxgkjj r 10.5-dn & 31-dn. LYUjw 10.5dn U+175ql rnjr, 31dn U+235ql rnjr. JXQ+35ql. Cjrrxj U+7.;