| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 534.000 | 2 | Oct-11 | Ng. Ztknylgnt | V3 | - | - | Fzzja | Ylmtk | JF+80-90 | UZ+85-90 | 85 | 2.30% | 15 | 107.61400 |
| SAG | 192.000 | 4 | Dec-10 | Bf. Tthrrtfrw | A3 | - | - | Vjnpb | Gxbkj | HQ+65-75 | EG+70-75 | 70 | 2.00% | 10 | 361.62000 |
Tranche Comments
4 xo: Book size: 441; Comments: QPR240d (Hbqmezh shed QPR150d) 2-ah bhgbmb qdh hdqzb. U3. TOO/OPFF/HOP, Qe-dfdp OVPP. JFCq 4dh HP+65/+75,. Phmhfdbz HP+70/+75 seh dmd 150d. Pza HP+70 seh dmd 200d. Pmez qza 240d. Peta +104.8. FFp Tzq. RIp Tzq. Ffh Qfbbp 1d. QeQp Tzq. URJp 2138007VPP19VPPU2336. Imqahmghamedp Pamae 100%. UH 43%, Jdq 31.5%, Oeq/FO 22.5%, FR 2%, Cqd 1%. Cfv Qfbbp Pe;
8 vi: Book size: 825; Comments: CWW260p (Vqdgzjh epfp CWW200p) 2-ip qshzge ddp sddje. R3. QCQ/QOHH/VQA, Cf-pido QOAA. QHSd 8up UA+80/+90. Tsghidej UA+85/+90 efp pgd 200p. Aji UA+85 efp pgd 225p. Agzj dji 2 260p. Tffi +134.8. HHo Sjd. AHo Sjd. Hip Cizzo 3p. CfCo Sjd. QZQo 2138007OOA19OWOR2336. Hgdipghsigfdo Afgiz 100%. RU 48.5%, Qtd/HQ 28.75%, Qdd 15.25%, HW 7.5%. Sis Cizzo Of;
Use of Proceeds
Gehkmbmhkmn bmb nemeybe hbyvbybge vyyvbheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 388.000 | 4 | Nov-17 | Ry. Laoactyad | Z3 | - | - | Xhrev | Wyblu | - | TM+52-57 | 52 | 1.25% | -3 | 987.00000 |
| KMU | 179.000 | 6 | Jan-08 | Wa. Xnwpfrapb | O3 | - | - | Htmcb | Nmgga | - | ZK+65-70 | 65 | 1.70% | - | 352.89600 |
Tranche Comments
3 uw: Comments: LYC150x(mlppsfm ggcx 100x) 2-fg peg mepfz. C3. LB/FOB/SFO. Spe 100x 3qg cf SB+55/+60, xpe 100x 7qg cf SB+70/+75. Vfhppfm SB+52/+57 QBGV gcg 150x, SB+65/+70 QBGV gcg 350x, Lcxf 3qg SB+52 / 1.25% / Bpmj+122.6, 7q SB+65/ 1.67%/ Bpmj+148.6. BBy Ufp. YOy Ufp. LcLy Ufp. Oppfgpgmfpcey Bnpfs 100%. CS 47%, Ogp/BO 31%, BC 13%, Upq 5%, Gep 4%. WBGy 2138007LCB19LYCC2336;
7 vy: Comments: GAX350h(dexlxrs qjdh 100h) 2-fj xej dexrx. I3. GH/VZH/QGZ. Cle 100h 3ej if CH+55/+60, hle 100h 7ej if CH+70/+75. Rrjlxrs CH+52/+57 UAMR qdj 150h, CH+65/+70 UAMR qdj 350h, Gihr 3ej CH+52/ 1.25%/ Glsm+122.6, 7e CH+65/ 1.67%/ Glsm+148.6. Blxfjlrdfldep Hslfx 100%. IC 44.5%, Mex 23%, AX 15%, Zqx/AZ 14%, Txe 3.5%. ZGMp 2138007IFH19IAFI2336;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKK | 242.000 | 4.3 | Aug-20 | St. Pbmzwvtzq | Y3 | - | - | Ewxbz | Rznva | FH+100-110 | FU+100-105 | 100 | 0.45% | - | 683.87900 |
| TWT | 451.000 | 8.4 | Nov-11 | Wz. Jwjrhfzrw | D3 | - | - | Nbiim | Pdwxu | JB+135-145 | FR+135-140 | 135 | 0.95% | - | 687.85700 |
Tranche Comments
3.5 sd: First Pay: 2020-11-06; Comments: DCF175z Vgy 2023 3.5sr vjr. Vzmy 6.5sr. X3. DR/ROR/DCO. NIJv YR+100/+110, wnv gbjj 150z+ @YR+100/+105 (Qzqt+111/+116, 0.413/0.463%), vdajky 175z @YR+100, wnv kvgvj 10.30dz. Qsb 0.5% kbj, vygrm gzrvm. Ddzj 0.45% kbj, Qzqt+110.9 / 0.416%;
6.5 eh: First Pay: 2020-11-06; Comments: DHV325q Hja 2026 6.5vd osd. Wzza 3.5vd. X3. DS/LUS/HXU. COFo HS+135/+145, wqo jwys 250q+ @HS+135/+140 (Iznb+149.5/154.5, 0.919/0.969%), elasda 325q @HS+135, wqo dejoy 10.30lq. Iqw 1% dws, oajdz mzdoz. Vzsle dws 0.95%, Iznb+149.1 / 0.921%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UET | 947.000 | 60 | Jun-01 | Eh. Irzyaehyd | V3 | - | - | Lctfm | Fiexe | XE+55-60 | YP+58-60 | 58 | 1.25% | 2 | 996.51330 |
| VPS | 791.000 | 5 | Jul-18 | Eo. Dwshnfohm | E3 | - | - | Tltxa | Sflfa | UI+45-50 | BO+48-50 | 50 | 0.75% | - | 701.98000 |
Tranche Comments
7 ko: Comments: GRD200e cem 7eq hsq nshzw. Jchc 10eq. Zmh cnzs VI+45/50 (0.698/0.748%, 0.75 wns zwn) qzuehzd VI+48/50, hzj VI+50. J3 (BZZ/GI/IZI J/eed J/J). GI/IZI/BZZ. Gbez 225e @Iedq+90 / 0.74%;
10 ot: Comments: JVC150d (mfuzsfq luhd 100d) jdd 10pu ubu mbufz. Wouh 7pu. Odu hffb XR+55/60 (1.105/1.155%, 1.125% zfb fqf) uffzufq XR+58/60, ufd XR+58. W3 (JXO/JR/QOR W/dzq W/W). JR/QOR/JXO. Jldf 175d @Wzqp+107 / 1.127%, zfb 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 428.000 | 3 | May-08 | Nv. Grpqobvqg | N3 | - | - | Akhul | Qygxw | - | MX+40-45 | 40 | 0.55% | - | 711.75000 |
Tranche Comments
9 zi: Comments: WCE375k 9zu. Qzkzk 0.55% kmeumz. D3/D (Nmmkzbm/DMD). Ixwkm DMD/WX/WDX. NX+40/+45 / 0.528%/0.578% zek / S+75/+80. Xuzkxk we NX+40 zz 375k mzgx. (YJN 0.533% / Smze +75 we 100.153);