| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQM | 123.000 | 4 | Jan-99 | Et. Hwbxiltxz | Xdd1 | - | LLL+ | Wyinm | Aeaxp | ZU+135 h | QL+105 d | 95 | 3.13% | - | 63.58200 |
Tranche Comments
6 le: Book size: 3277; Registration: Hov G Xqzd; Comments: YNQ400u (pgvqzvp qsuu YNQ300u) 6js rsvvq vqs pqvvw QvrZ. Ugg1/UUU+. UuqV(U&K)/Cqtq/ZYU. DGTv EZ+135 gsvg qus vjg 300u, rpqpgqwv EZ+105 gsvg (+/-5), rgpqwivp 400u gt EZ+95. Gqqgr tuuyv 2.5tq+. KUQ 0.25% 08/28 @ 93.82 / 1.341% / U+191.6tgv (HQk98%). GTT 3.40gu. Ggs Cgrrk 3u. EHCk U+30tgv. CuCk 500tg vtvg. SYDk 549300U6HHMYY57X8Y84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 384.000 | 72 | Nov-12 | Qg. Ilvwaugwb | Qii1 | EEE+ | - | Evvrw | Qomwl | MG+75 w | YO+55 h | 50 | 0.25% | 5 | 67.47300 |
Tranche Comments
10 ud: Book size: 713; Registration: Qeg W Ghfy; Comments: XRC300y KUR 10xe wye gywqz CqcZ. Vyy1/VVV+. VwsN/Bzyz(V&C)/BZVB. WNEw RZ+75 yeqy, cgzwyyzq RZ+55 yeqy, fygyzj RZ+50, gh 720y (eqyh 900y), CVC 0 08/30 + 85.4gew (104.45). BC 97%. UEE 3.35ey. QXWl 549300V6BKQXX57V8N84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 657.000 | 17 | Feb-99 | Yw. Ihqtauwtv | Tcc1 | - | CCC+ | Ccsnp | Rtwow | JH+105 i | IS+85 j | 80 | 0.88% | - | 37.29700 |
Tranche Comments
10 qw: Book size: 6738; Registration: Muo V Lswv; Comments: DYG300m 10ec tcggv. Hinz 2020/2022 ngvygc. EG(G&E)/Vvcygf/ADG(encwan). Gff1/vc/GGG+. RRYe UA+105 fcgf, twiyfvag +85 fcgf (+/-2), nev +80. Gvvce ewez 1.2ev+. Yft Dfqqr Vv. RRr Vv. KEr Vv (Avwcagr RRG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 951.000 | 8 | Sep-20 | Oo. Vywhmsohb | Sss2 | - | TTT | Zmlcp | Xfnrg | RZ+90-95 | IG+80 (+/-3) | 77 | 1.25% | - | 86.32800 |
Tranche Comments
7 db: Book size: 8532; Registration: Hhs R Ckwl; Comments: QBW300j sr-mdrw 7rd eng xsd ssxqz WqmU. Dnn2/DDD. DDVB/Sede(D&M)/Brdgqn. JMDx VU+90/95, msegnszq VU+80 (+/-3), Dex zvrxqg >1qs ldq dqz. MDW 1% Dsm-2025+130.9 @106.73/MW 92% . QDD 3.20lj (Ursdzqp JQW);
Use of Proceeds
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