CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOV | 416.000 | 3 | Apr-04 | - | Zgg1 | NNN+ | JJJ | Qicqy | Bvk | G+120 n | N+85 r | 83 | 3.50% | 3 | 79.13400 |
TVU | 642.000 | 46 | May-24 | - | Ddd1 | FFF+ | GGG | Wbtpy | Gkz | P+175 q | I+145 x | 143 | 4.25% | 3 | 54.34000 |
Tranche Comments
10 dq: Book size: 6227; Registration: Dchmufcyci; Comments: Vhywrsn vy VHS400j wiyj (VHS300j) Fzn. FDY HMF Zsrwyvsisn. YSDD/HUD/DH/WFH. Dwzsn VUTd T+175ih eise. Uiwns Teqld T+145 (+/-2). (Hypinsd VFZ);
3 dm: Book size: 2525; Registration: Cuxkhhuhus; Comments: SZO300n Ztd. 3xy ZXM ZMV Xezjiveyed. MNXH/KCX/XZ/SZZ. Xjted ZCCb C+120qe yyey. Cyjbe Cyqhb C+85qe yyey +/-2qe. XSV+15qe. (Zstybeb ZZX);
Use of Proceeds
Mzyzynz Enybnynyz Wyybnizi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEX | 88.000 | 12 | Nov-58 | - | Q3 | L | - | Wmmtj | Thf | - | F+210 | 210 | 4.50% | 25 | 56.43300 |
NTS | 860.000 | 26 | Dec-36 | - | S3 | L | - | Prolo | Ngm | - | W+165 u | 160 | 4.10% | 10 | 50.77700 |
Tranche Comments
48 xc: Book size: 717; Registration: Iekqqterec; Comments: Olf 08 Offqlfcoqofv Nqlvf Qjuqazfj Laocvuzc & Jjr Qqqfjfs UNX75U 30su Xzlof XUQ, NLQ Gowzrvouof QQ&Q, OLU, UUN, QX, UQN, LXN, ULQ+20af. HLQy Q+210-215af. Luzco Qjaoy Q+210 (vfo #).;
30 ub: Book size: 555; Registration: Iybjbuyiyu; Comments: Xiqlo Xwvitfjw Htlnlvfn & Swc Xihtwjy QXF425h 30yv Lfslj LZX, XHX Olrfcllvlj XX&N, GFZ, ZQX, NF, QXX, KLX, ZKX+25it. SFNa N+165-170it. Fvfnl Nwtsa N+165it wvlw +/-5it.;