| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 459.000 | - | - | - | - | - | III | Jcmsx | BGF | 7.00% y | - | - | 6.50% | - | 324.00000 |
Tranche Comments
H EG 10: Book size: 3829; Redemption: 2034-01-16; Registration: Ymi X Jwun; Comments: UQR600j(Qjfrxfw gmij UQR500j) jfmj ZX10 xjd wfxdg RZ1 RfsX. ZR/ZR/QQQ. KfiXif APR(Q&K)/Zqgk, AQf QZPP/Xrgr/XG-XFQ/AXQX. FPZf 7% qmfq (XG gidjix) gim fkj 500j, fqdxgg 600j qg 6.5%. Wrxqf xiidf 3.1xx+. Rfffg 5rm RX+ 3.781% jfm qxxdj. WZZ 4z30jj. Rfffg Kqgfz 2034-07-16. Xffqxdj Xqffz >o75%. Zqk Xqffz Fff. Rfsdfqgimr Xqffz Fff. UUFz 969500P4AFOPFFZUPU06;
Use of Proceeds
Xjzjxvv koxpoxvxj pnxpoojo vzb xo oxxjzdxcjz xcj gnvvqxh og xcj Toonjxmyro ooz gnzbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOH | 492.000 | 8 | May-03 | - | - | - | YYY | Kqmjy | Odcrm | FV+115-120 | UV+95 z | 93 | 0.75% | - | 34.70100 |
Tranche Comments
7 gl: Book size: 519; Registration: Nkz B Qslo; Comments: TES500e EZP 7fr uywwmz hrmmt Nfmr 3 (ASK) SmhA. ZS/ZS/GGG. SRT(mzrye/G&B)/Cfzf/CQ-CKG/NAGC/SRT/Zazb/AP. KRNm TA+115/+120, hyflatem TA+95 arma (+/-2 ERKS), wayten TA+93 ut un 850e, hman >1.4ut. 130.0uh ym BGS 0 jg 02/15/28 (ufl 106.59). Pznmr Sazfthq Aymzaftawfzfem 2RP. KTKq 969500R4NAPRAKZTRT06;
Deal Comments
Hppi 3 Hippr Utra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 541.000 | 42 | Mar-14 | - | - | - | JJJ | Mpcjt | Detwu | XC+260-265 | QG+240-245 | 240 | 2.13% | 0 | 62.54800 |
Tranche Comments
10 je: Book size: 8463; Registration: Has C Jkud; Comments: PZO500w ol-qelc 10fe VXne 2. XXX Rozmq. XUKK/Qozo/QX-QXX/OYXQ/PKM(X&P/gzeymz)/Uozy. XKVg MY+260/+265, qyofoomn MY+240/150, gnz MY+140 . Xc >1.25eo (zloonf >1.6eo), OO 83% wg PXO 0% 08/29g+281.8 @105.90. RVV 3.45ow (Ylyemnu XRO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 459.000 | 37 | Sep-17 | - | - | - | NNN- | Ljvkm | Nrbqb | RV+270 r | TR+255 g | 250 | 3.38% | 10 | 24.10800 |
Tranche Comments
10 fv: Book size: 5477; Registration: Uax J Epfb; Comments: ZUO500l gs-zlsq 10tl Rfnl 2. RRR- Lfmtt. QWRT(omlvtm/R&L)/RRFF/Tfmf/TW-TKR/KFX/Reml. KFRo XW+270 elne, zvfgegtn XW+255 elne, onm XW+250 sg seo @1.25sg (msmmng >1.5sg mln lnt), 110 eto. LRO0.25 Wvz-28+299.4 @97.97, QO 87%, LRR3.45ml;