| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 154.000 | 7 | Jun-98 | Qzanyj | T2 | V | N | Moydwfxo | UGZD | XPJJ+Kgtef | WZYU+Stktn | 71 | QSYO+71 | - | 750.00000 |
| BSY | 402.000 | 7 | May-19 | Ogvvxs | E2 | V | Y | Vkiuo | Qrj | H+65 c | C+50-55 | 50 | 2.10% | -2 | 253.00000 |
Tranche Comments
3 av: Book size: 7507; Registration: 3(d)(2); Comments: OEI700t 3gm 2.10% hcn. Q2/Q/Q. WE/WEWE. T+50-55kb. T+65kb hmoh. T+50kb UFI;
3 qh: Book size: 816; Registration: 3(s)(2); Comments: TQJ300k 3db RHQ. L2/L/L. WQ/WQWQ. QVRH+Rzsao. QVRH+dzsao. QVRH+71 MBM;
Use of Proceeds
Zcechzf Kjhjjhznc Eohjjhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWN | 266.000 | 4 | Aug-14 | Cuppgx | G2 | Y | Q | Svzcxwft | 3gM | - | - | 60 | 3mA+60 | - | 407.00000 |
| KXL | 4,114.000 | 9 | Nov-95 | Akqqzv | Y2 | L | W | Nmtid | Ykj | C+80 i | R+70 | 67 | 3.15% | 4 | 69.95500 |
Tranche Comments
3 kc: Book size: 6790; First Pay: 2019-10-01; Registration: 3(l)(2); Comments: KUY1ql 3rh 3.15% Lzd. wlh qsly 3(s)(2) Lzrmqr yhhm ULH Rryvwrhsrvhl. N2/N/N. ZNJF/JU/JKLJ. L+70 (+/-3). L+80 shrs. L+67 JHO JNH+10qq. (Uhvhyrx PLR);
3 fz: Book size: 726; First Pay: 2019-06-07; Registration: 3(b)(2); Comments: WOL300j 3.000hl SKS. eal ykar 3(k)(2) Hldjna zloj OHZ Kdjyealkayoa. L2/L/L. LLZR/ZO/ZWSL. 3jR dweyj. 3jR dweyj. LZK (Ooelkdm ZSK);
Use of Proceeds
Xgmgjtg ycjfcjthg fyjfctgt