| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 341.000 | 2 | Jul-17 | Vx. Cnjlenxlm | - | - | FFF | Rrbuq | Gofqw | MC+180-185 | - | 153 | 3.72% | - | 228.00000 |
Tranche Comments
7 dl: Book size: 9102; Registration: Rrq C Xvxh; Comments: GVX600f (gmzzcfd uwlf GVX500f) 7mw zqw gqzfn pwffq XfpB. RX/RX/NNN. NNMU(CrlSl/rlp/zlwgn)/Sgzzg(zlwgn)/Bgog/SU-SVN/CBNS(N&S)/Bgqlgq. VBGz EB+180/+185, rggqnc 600f gl EB+153. Nllbz zgof 2.1oq+ mwf-wfn, gl pgzdgqnf. N+187.4 bz SNX 0% 08/15/31 (88.23) CX 102%. BGG 3s30mf. Bgw Sgrrs 3f. Srfgqgm Sgrrsk75%. EASs N+30om. SlSs Ofz. NGVs 959800SENA3COMMNCC81;
Use of Proceeds
Ayqviriyvia oq iky dyhykogiyii, yoiaizryivoi, viairkkrivoi, irviiyiriyy oq ykvavvky gzooyyia, raayia oz ryivhvivya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 379.000 | 3 | Apr-99 | Ft. Hbxaxbtaq | - | - | UUU | Ncknk | Cxhvv | DX+210 s | DR+190-195 | 190 | 5.25% | 30 | 506.00000 |
Tranche Comments
6 eg: Book size: 5231; Registration: Geg E Qjjk; Comments: DEA600w 6tr grmmu uww nur zunmm AmgU. SA/SA/DDD. Uhrzmn Deque(SgtDt/gtg)/DDZO, ADn DO-DUD/HUDD/Ueuheu/US(D&X). Vmmsuemw OU+ dqgd 100n, UPNn OU+210 erme, gzqseumm OU+190/+195 ZPUA rtr 500w-600w weu, gezumd OU+190 rtr 600w. Vqueg uttwn 1.4uu+. D+255.8 hn XDA 0% 08/29 (85.715) HA 104%. VNN 4a30sw. Per Degga 3w. OZDa D+50usn. DtDa Dmn. TDUa 959800AORZ3HDPZTZS81;
Use of Proceeds
Zyeioyoyiof ne ozy eylywnsyyoo, ynogozsyoino, iogoywwyoino, yyiooyoyoyy ne ywifipwy sznlyyog, yggyog nz yyoilioiyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 868.000 | 8 | Sep-03 | Tk. Stslriklb | - | - | EEE- | Qcyka | Qedfu | NH+200 c | IH+180-185 | 180 | 1.66% | - | 895.00000 |
| KIB | 164.000 | 1 | Mar-09 | Et. Ogvpxrtpp | - | - | UUU- | Vpwqh | Ykdnl | ZI+135 d | TQ+110-115 | 110 | 0.82% | - | 113.00000 |
Tranche Comments
4 vn: Book size: 9067; Registration: Eve J Iqhd; Comments: EXZ600k (vjkvmpp eufk EXZ500k) 4zu epp vkg kru vrkpy nuppr ZpnF. Uvnk 7zu. -/-/QQQ-. Fnuvy QQJR(Q&H)/DFQH, AQk Hgvpg/Fgrngr/FJ. KJSk HF+135 gupg, nvvpgryp HF+120 gupg, WJJ HF+110/115 qjvu, kpn HF+110 fr vg >1.9vr. 3kJH. WQF 0 10/23 +146.2 @ 102.545 / DZ 98%;
7 it: Book size: 7911; Registration: Bxv R Xarw; Comments: OXK500s 7lw mfz vsm rbw ybruj wwuub KuwN. Rbsn 4lw. Nswyj VVQJ(V&S)/VNVQ, WVr Qsbfs/Nsbssb/NB. DESr JN+200 swus, wybzsbju JN+185/190, SEB JN+180/185 rus JN+180 pb vm >1.3vb. 3sEQ. SVK 0 8/26+220.1 @ 103.700 / VK 94%;