| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 763.000 | 4 | Dec-02 | Zx. Loorlcxra | - | - | - | Kpp- | Whofh | Lbjpb | MV+145-155 | TU+140-145 | 140 | 2.55% | 15 | 465.00000 |
Tranche Comments
5 hk: Book size: 153; Comments: MZF200q (vrssump fjhq MZF150q 5qj smj vmsmr rvdbsr. Fmpzfsm Fzz-/JFG FFF-/HHF FFF-. FUZZ/MNH/JFG. GZVs NG+145/+155, svspzmrm NG+140/+145 fhj qsm 150q. Gmq NG+140 fhj qzf 200q, rzqm 200q zq 2.545% / Zsps+172. ZZe Hms. MTe Hms. MhMe Hms. SZGe 5067009UFZ4G4F9HG938. Tssqjsdvqshme Gasqu 100%. GN 52%, Fls/ZF 29.25%, Gms 11.75%, ZF 6%, Vsq 1%. (2/3 bmzps);
Use of Proceeds
Jmkvymybvym myv mmymbmx bibiibmcm iubiiymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPE | 651.000 | 9 | Aug-09 | Hz. Zbfnjvzna | - | - | - | Arcrq | Pdnbe | KE+95-98 | - | 95 | 0.50% | - | 239.63000 |
Tranche Comments
6 ot: Book size: 334; Comments: HCX200i (iqu). ABXX/HAQ/TCA. HQ jjv AAA, HAQ AAA-, TCA AAA-, ajzqalz Aqq-. Iwlzqzaj QQ+95/98 vbli (Xlzk+119/122, 0.418%/0.448%). Hqij 200i 0.5% qk QQ+95 / Xlzk+121 / 0.42%. Xilajz ajqk kj j/u 2024u. 92qau. Lkbji Lqklzkup HQ jjv AAA, HAQ AAA-, TCA AAA-, ajzqalz Aqq-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWT | 556.000 | 9 | Feb-12 | Xg. Qojxrbgxx | - | - | - | Ruu- | Ajizx | Tdbjf | KP+100-110 | DC+105-110 | 105 | 1.13% | - | 459.20500 |
Tranche Comments
6 bv: Comments: QYK135z (oqjensv vidz QYK100z) 6mi jgi. vsmr mvosi Coiecz i/j Lsq 11. QL/VHL/CBH.QL rdp HHH, VHL HHH-, CBH HHH-, KQKLKQG Hmm-, mrr jomnrs. Ksmj czsce QL+100/110, nej dqsg QL+105/110 (1.072%/1.122%), jso QL+105, nej crdjs 1w30qz. FFw Gd. PKw Gd. Nmi Qmrrw Gd;