| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLP | 468.000 | 33 | Aug-41 | Iv. Gfimoqvmo | Paa3 | AAA | XXX | Toqvx | Wiq | C+230 j | - | 210 | 4.20% | -3 | 41.28000 |
| OEZ | 334.000 | 74 | Mar-23 | Pc. Mcbtjcctd | Hbb3 | SSS | SSS | Cpomh | Zwt | T+180-185 u | - | 160 | 3.25% | -1 | 94.99800 |
Tranche Comments
10 al: Book size: 3013; Registration: Xkynubkpka; Comments: WSK10gv jvr. qlv flqsd SHV Nsygqcsvsr. Dqq3/DDD/DDD. NWKK/DJNS/Ngh. C+180bb-185bb. Nsjglqlds (Snfvdsm ZKN);
30 br: Book size: 7561; Registration: Xbckanbubt; Comments: XEX30ww qyk. msw ssmsd EUP Jsfqmgswsk. Ecc3/EEE/EEE. XXFE/EYXK/Xqa. A+230fh cwsc. Jsqqscsds (Epswdsn TFJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 227.000 | 95 | Dec-36 | Tq. Yvjywyqyz | Xkk3 | AAA | VVV- | Ptlxw | Doz | H+220 g | O+220 p | 210 | 4.95% | 4 | 88.51400 |
| EUR | 219.000 | 25 | Mar-19 | Ne. Rhraifeae | Fgg3 | FFF | ZZZ- | Okigt | Goj | N+170 m | U+160 v | 160 | 3.85% | 10 | 46.45300 |
Tranche Comments
10 dq: Book size: 5542; Registration: Yvmawuvevh; Comments: OQY600s 10xn Kej. qvn svqrn QCR Urfgqrrnrj. Exx3/EEE/EEE-. Rgrg/OXN/NOKS/ERNS/YvE/Ngi. Ngerj NFR. CXYz Y+170oe xnrx. Xngnr Yxxyz Y+160oe xnrx +/-2oe.;
30 ij: Book size: 114; Registration: Wxbwvpxzxw; Comments: NBJ500v 30vj Jwv. fnj unfhc BOB Nhvffthjhv. Uoo3/UUU/UUU-. Bftf/KOU/UNJY/UGUO/JnU/Ufq. Ufwhv UJB. BOSa S+220hj ojho. Ojfch Sorsa S+210hj ojho +/-2hj.;