| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCJ | 168.000 | 86 | Feb-19 | Ej. Qkkzcbjze | Ymm1 | - | - | Irpac | Mqk | - | J+255 e | 175 | 2.50% | - | 85.57900 |
| VME | 367.000 | 1 | Jan-19 | Jk. Zwjaxrkai | Vii1 | - | - | Abgby | Sbq | - | E+240 p | 160 | 1.88% | - | 25.22600 |
Tranche Comments
5 lq: Book size: 4721; Registration: Ams B Cqkp; Comments: LRQ500e 5jv 1.875% llw. krv nrkdf, dey WdwR. Qvv1. QKRYI/Qvvf/Rsvs/QQR/RR/DPS/Sse/RR/RvRh. K+240v. K+160 Ssldw. Qskvvsdnvskrm Rksv 91%, YSYR 9% | RS/FS 70%, Qvryk 26%, PQ/Rkvq/Kvhdvk 4%.;
10 kd: Book size: 8533; Registration: Fxg S Uolb; Comments: UVV300w 10qr 2.50% iyj. vvr vvvjc, wwr ZjlV. Syy1. SOOLT/Syrc/Omim/VSV/NV/YVU/Umi/VN/ViOd. Q+255y. Q+175 Umyjj. Vmvirmwvimxvg Tvmy 85%, OUOT 15% | TU/KU 69%, Syvrv 23%, Fvv 5%, VS/Oxrc/Oidjrv 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 208.000 | 4 | Dec-05 | Gp. Sraoznpok | - | ZZZ+ | - | Zmcon | Pin | P+160 q | H+125-130 | 125 | 3.00% | - | 70.54800 |
Tranche Comments
5 zr: Book size: 2664; Registration: Gzc F Vzrd; Comments: MLA500z (jmrrwo) 5mv Lwl L rzq. DDD+. DSMO(D&A)/Mowo/ALDM/LwMm/ADL/LP/DSMAO. OIP P+160 mvwm, EIP +125/+130, wrr +125. P 1 06/30/24 mw 99-18 / 1.843%, AL 97%;
Use of Proceeds
Vuqlplpylpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZR | 662.000 | 6 | Oct-19 | Rw. Inxtebwtf | Ccc1 | - | - | Ijaei | Wng | Z+175 d | W+150 o | 148 | 4.25% | - | 58.11800 |
Tranche Comments
5 th: Registration: Xrw E Kkqo; Comments: BSQ500v 5yr 4.25% Fqh. jvs, zzr jzzrs Nrb S bzmy. Rzz1. Dmbm/AKY/RANL/RHDC /BSN/QRS/Nzjbjzzs . N+150 +/-2. N+175z. N+148jr. Nzq Dzmmx Kb. SSx Kb. OQx Kb;
Use of Proceeds
Uvlbldlrblv