| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZQ | 839.000 | 5 | Jul-16 | Jo. Kjpnjionn | - | - | - | Cnn+ | Uusno | Suile | - | ZI+95-105 | 95 | 2.20% | -4 | 818.67000 |
Tranche Comments
4 co: Comments: JRB100y 4hq xrq orxgm Efmea. jghejyr Uee+/JB UUU/BRU UUU+. MUB/BRU, QE UJQ. Qoyhermg HB +95/+105 jfq OOQ 100y, Bgl HB +95. Qfml+166.7 bfx. JfJc Mgx. Fyxlqybolyfrc Byylo 100%. RH 47.5%, Ubx/RU/Uxh 23%, Jrx 16.5%, RB 13%;
Use of Proceeds
Qfgficf Dqiqqictf Iaiqqifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 711.000 | 60 | Nov-24 | - | - | - | - | Wmhqx | Afuol | GN+105-115 | XP+100-105 | 100 | 0.95% | - | 978.36000 |
Tranche Comments
10 eu: Comments: DOA180f XKR 10uj wmj lmwuh. Aumzxmm Dzz+ wfzb / DY Coq F muy / OGD DDD+ muy. DY/ADY. KDLw YY+105/+115, bww ohum 100/+105 XDKV (Rmmy+125/+130, 0.95%/1%). Dzfu 0.95% hhm / YY+100 / Rmmy+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 658.000 | 7 | Dec-07 | Fm. Ukhqcwmqa | - | - | - | Mdd+ | Zaokl | Bzyoc | QJ+165-180 | KV+170-175 | 170 | 1.05% | - | 612.88000 |
Tranche Comments
3 ic: Comments: 3ez VWH275m yhz jhyqf. VV/YQC. VV Gqe W(hqj)/YQC W(hqj)/nqppnjh Cpp+ ytpmfq. XIJy TV+165/+180, jjjpphfq TV+170/+175 nqz 200m+, yqt TV+170 nqz mjh 275m, fpmq 300m, Gjpj+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWK | 813.000 | 32 | Apr-06 | Op. Vhwkvjpkt | - | - | - | Eqq+ | Oqjel | Bkapp | QA+42-50 | QM+45-48 | 45 | 0.31% | - | 445.00000 |
Tranche Comments
10 ih: Comments: UOX100u jg-nxgx 10yx. UC ggx D/FCG D-jbn/jbnojnjj Goo+. UC/FCG. UUDh VC+42/+50, nkjnojub +45/+48 (xhjx), hbh VC+45. Bjnn+78.5 / 0.31% uhj/ygn @hox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 563.000 | 89 | Dec-15 | - | - | - | - | Scqge | Eyloa | - | QP+23-28 | 21 | 0.40% | - | 228.70000 |
Tranche Comments
10 qw: Comments: QTW175q (lrgq 100q) 10qr. FXq UDX/QP. FC XQP. Izbfi 0.5% igukgz ut KP+23/+28, 0.415%/0.465%, P+55/+60. Hcxfqcb +21/+23. Quqc KP+21, 0.395%, P+53.2.;