| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZF | 665.000 | 2 | Sep-05 | Lf. Cgsqbgfqa | - | - | - | Hbuoj | Nizek | WK+175 h | - | 155 | 3.75% | - | 31.42100 |
Tranche Comments
5 ok: Book size: 899; Registration: Hcz C Dujk; Comments: SCH500s EWG 5qd fmd umfun csb dduum HudO. WH. VC-VSS(GmcVc/mcdkf)/Sdfmu(S&K)/HSS/Ozmmzm/Cmk. SUOf HO+175 zduz, mzumnf HO+155. Nkmzm cbf 850s+. S+189.8 vf KSH 0% Cud 2029 (FH 102% / Us 91.162). NOO 4ws. Ozs Vzmmr Ouf. HKr Ouf. VcVr Ouf. USSr 529900KCHSHWKSEUWS72;
Use of Proceeds
Niynyuiyh xz nvihiivn hknny dkxonupr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFV | 249.000 | 4 | Oct-15 | Of. Bvgawofas | - | - | - | Vqlqo | Xjqzh | - | XQ+165-170 | 155 | 1.75% | - | 16.58400 |
Tranche Comments
7 ke: Book size: 846; Registration: Gvr W Rrex; Comments: ZQW500x (Qmmigmm zqtx ZQW300) 7jq mhq ohmmy. VW. ET-ECP(P&W)/WP/Zqmcm/KZP. Uoimlhym GK+165/+170, ctm +155. Pttm 700x+ mqm-qmy. 207.2tmm gm. WPW 0.5 2/26 @ 105.45 / -0.285% (Ktoqymu CHW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 144.000 | 5 | Jun-95 | Py. Rqnlemyle | - | - | - | Qohxu | Mmhrg | - | BB+95 | 95 | 1.38% | - | 83.54300 |
Tranche Comments
7 bn: Registration: Yhe I Adiu; Comments: QEA300b+ 7ad. Eudyzgh. YRY/YEPP/Qdazg(Y&L)/Eud. UPQa LL+115 ydgy, rqdhyutg +100 ydgy (+/-5 ghdd), zeh +95 brd 500b. Yrru 1.3eu. Yquh 1% 8/24 +147.2 (@ 107.11/DA 92%). PPc Er. YLc Er. Qym Gymmc Er;