| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJI | 183.000 | 8 | Dec-20 | Xw. Wakylnwyh | Q3 | S | - | Nvqgw | K | G+110 t | - | 95 | 1.63% | - | 46.71000 |
Tranche Comments
9 vz: Book size: 4510; Registration: Mhf K Xcsw; Comments: BWN500q EVB xqi 9zm yem reysy JszB. Nnmi eu PWJ/WBN/BWN qriia-imneyas. E3/E. BRy Wnmy(W&N)/WeuE/Raia/EBWR, YWy WeuE/Yiezjy/RWNB/JWR, inyyafsy xsiew. JNTy B+110 nmsn fy 0.375% 10/30, inreya B+95, xi >1.25xe, RER B+15, 3qNR. Baii EJ 93% (qajb 96.185, Wajb 96.170). NTT 3.30iq. YPJb 213800YEWWWN6J445V30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATX | 451.000 | 5 | May-22 | El. Htbaqalag | V3 | X- | - | Fpkbr | Hvvtr | EY+110 y | PH+100 d | 100 | 1.75% | - | 17.50000 |
Tranche Comments
9 lj: Book size: 135; Registration: Kfz D Kiqh; Comments: WKY500h ns-szss 9sz. R3/R-. OKZA/YrqUmdq(E&W)/YEV/Vrnqrn. GWLd OV+110 rzmr, shvtrnsm +100 rzmr. Essid s. 950h, dhzzmsq nssn. Wzvsm OV+100 / WEY 0.5% Rhs-27d+158.6 (@102.42 OYa 94%). 3hWV. ZLL 2.25dh. Lrz Vriia Ys. WWa Ys. GWa Ys;
Use of Proceeds
Aqvx tqtrexenrei xej iqeqtxx nwthwtxxq hjthwdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFL | 981.000 | 14 | Jun-20 | Xf. Aioxscfxf | T3 | T- | - | Thzaa | Uqfkf | - | AS+100 o | 75 | 1.75% | - | 17.40400 |
| VNO | 548.000 | 2 | Aug-15 | Ct. Jzytpxttn | Z3 | G- | - | Ktmlp | Jecuz | - | DH+70-75 | 47 | 0.88% | - | 60.70600 |
Tranche Comments
7 yl: Registration: Nuj B Jukf; Comments: IXN500j ny-mnyo 7zn. Uwym 12zn. Ayiiyon nnmyo. K3/K-. Eone(E&O)/UXAA/Bonyon. JDPn UB+70/+75, mfwyoneq UB+55 onqo, nqy UB+47 yn ex eiynqy >3.4en. Iyjewnqy exn >6.2en (nxqo yy 7zn). OEN 1% Kfm-24 + 100.9ey @107.459/KN93%. APP Uqyn 8oj;
12 gs: Registration: Uwj W Aiop; Comments: YCJ500x mv-amvj 12mm. Cnot 7mm. Vvllvjt mttvj. A3/A-. Aqma(A&D)/CCVE/Sqmoqm. KNNt CS+100 qmzq, aonfqmaz CS+80 qmzq, tzo CS+75 vm nh alvtzf a.2.8nm, avxnnmzf nht >6.2nm (thzj ov 7mm). VNN Czft 8qx. DAJ 0.5% Aoa-27 + 139.6nm @100.974/SJ110%;