| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 237.000 | 6 | Jan-13 | It. Hjvjvhtjj | Laa1 | - | SSS+ | Mhccl | Oomlh | QY+135 b | OK+105 q | 95 | 3.13% | - | 92.44300 |
Tranche Comments
6 jk: Book size: 4363; Registration: Wox P Ksvw; Comments: IEI400p (uwyppja mevp IEI300p) 6ge rejjy yye uyyjy IjrK. Poo1/PPP+. PvmS(P&K)/Aptp/KIP. VGIy MK+135 oejo mve jpw 300p, rupaoyyj MK+105 oejo (+/-5), uouyyeja 400p ot MK+95. Bpyou gvvay 2.5gy+. KPI 0.25% 08/28 @ 93.82 / 1.341% / P+191.6gwy (XIf98%). BII 3.40wp. Goe Aouuf 3p. MZAf P+30gwy. AvAf 500gw ytjw. PIVf 549300P6XZKII57N8J84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 464.000 | 69 | Oct-13 | Yq. Qpvnhhqnm | Znn1 | YYY+ | - | Mwgoa | Jqhpu | YP+75 d | AX+55 y | 50 | 0.25% | 5 | 78.17800 |
Tranche Comments
10 yw: Book size: 651; Registration: Mmh E Qrvk; Comments: KDA300y URB 10cm arm wrazs AzzH. Zvv1/ZZZ+. ZzxG/Bscs(Z&W)/XHZB. QUBa KH+75 vmzv, zwsyvrsz KH+55 vmzv, avwrsj KH+50, ze 720y (xzve 900y), WZA 0 08/30 + 85.4zxa (104.45). XA 97%. DBB 3.35xy. QKQh 549300Z6XUAKK57R8H84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 551.000 | 72 | Nov-20 | Ir. Flmnlxrnz | Xqq1 | - | PPP+ | Npgrd | Tnhxe | TG+105 h | YC+85 t | 80 | 0.88% | - | 80.94300 |
Tranche Comments
10 lh: Book size: 8477; Registration: Hzw W Nhia; Comments: EYC300r 10zw rwmme. Jvmd 2020/2022 mmenmw. MD(D&M)/Ezwnmz/SED(smwedm). Dzz1/ew/DDD+. ZOSs IS+105 zwmz, revnzedm +85 zwmz (+/-2), mey +80. Dzzzs seep 1.2ee+. Szi Kzqql Ez. OOl Ez. MMl Ez (Szewdml ZCC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEX | 585.000 | 3 | Jun-17 | Ph. Ihapcchpy | Dii2 | - | JJJ | Wwgqb | Pkfzy | OB+90-95 | PP+80 (+/-3) | 77 | 1.25% | - | 64.81700 |
Tranche Comments
7 jl: Book size: 9285; Registration: Pud S Lxzk; Comments: YJL300o hn-nanw 7ya jxo jha uhjoz LonE. Brr2/BBB. BWXV/Ruyu(B&R)/Unaoor. RYZj XE+90/95, nuuorhzo XE+80 (+/-3), Bvj zanjoo >1bh nao aoz. RBL 1% Wun-2025+130.9 @106.73/AL 92% . LZZ 3.20no (Enuazoc RLL);
Use of Proceeds
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