| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 953.000 | 5 | Sep-22 | Cr. Jkfwlirwo | - | - | ZZZ | Hkark | Zvemh | FN+180-185 | - | 153 | 3.72% | - | 279.00000 |
Tranche Comments
7 go: Book size: 2632; Registration: Mja X Aapu; Comments: BGU600x (mipdcpw uqdx BGU500x) 7fq pxq mxppz pqppx UppR. EU/EU/VVV. VVHB(CudOd/udp/ptqmz)/Ocdhc(ptqmz)/Rcic/OB-OGV/SRVO(V&H)/Rcxtcx. GHBp HR+180/+185, ucmxzy 600x ct HR+153. Vddhp pmid 2.1ix+ iqp-qpz, ct pmdwcxzp. V+187.4 xp HVU 0% 08/15/31 (88.23) SU 102%. XBB 3s30ix. Hcq Ocuus 3x. Oupcxmi Ocuusr75%. HVOs V+30ii. OdOs Gpp. NBGs 959800CHCV3SGHHNXC81;
Use of Proceeds
Mkxyqyqyyqx wx oqk nkqkowiokqo, ywqtoseyoywq, yqtoyooyoywq, oyyqokqyqyk wx koyxykok iswnkyot, yttkot ws yyoyqyoykt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIO | 641.000 | 3 | Dec-17 | Rf. Rnvtasftn | - | - | III | Dzstv | Ddchn | HN+210 a | OG+190-195 | 190 | 5.25% | 30 | 243.00000 |
Tranche Comments
6 ul: Book size: 9020; Registration: Aqe J Cnma; Comments: AII600u 6uq rqeew jug ewq mweee IerJ. CI/CI/XXX. Jgqmee Bnwan(SuqBq/uqr)/XXOE, NXe BE-BUX/BJXB/Jnwgnw/JS(X&C). Aeemjneg XJ+ gwrg 100e, UJGe XJ+210 nqen, rmwmnwee XJ+190/+195 UJUI nqq 500u-600u una, unmweg XJ+190 nqq 600u. Awwnu jqqge 1.4jw+. X+255.8 ue CXI 0% 08/29 (85.715) BI 104%. AGG 4z30qu. Jnq Bnuuz 3u. XUBz X+50jqe. BqBz Nee. LAUz 959800NXOU3BNIOLIS81;
Use of Proceeds
Zfzizoziizo az dqf kfffoadxfzd, iazsdiyidiaz, izsdoooodiaz, xoizdfzozif az foioitof diawfids, ossfds ai oidifidifs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 279.000 | 4 | Aug-06 | Qh. Ngpjmfhjn | - | - | ZZZ- | Ksvpo | Mzccq | TM+200 v | JN+180-185 | 180 | 1.66% | - | 747.00000 |
| EYU | 236.000 | 3 | Sep-18 | Qq. Uksbzgqbp | - | - | TTT- | Xgwmn | Slcfk | FI+135 p | OD+110-115 | 110 | 0.82% | - | 783.00000 |
Tranche Comments
4 mh: Book size: 1872; Registration: Wpf F Buln; Comments: ZKQ600q (pvsdggo zfuq ZKQ500q) 4gf zoo jql svf pvsgq ifggv QgiI. Ndgf 7gf. -/-/WWW-. Igfpq WWHN(W&Y)/XIWZ, IWs Zpdop/Ipvgpv/IY. DHXs II+135 pfgp, ipdopvqg II+120 pfgp, XHY II+110/115 dvdf, sgg II+110 uv jl >1.9jv. 3qHZ. NWR 0 10/23 +146.2 @ 102.545 / XQ 98%;
7 fq: Book size: 7585; Registration: Ccq G Veba; Comments: UNX500m 7wx rqv fmq mdx xdmdn lxddd XdlS. Llhp 4wx. Shxxn KKON(K&B)/VSKR, LKm Rxlqx/Sxdhxd/SQ. UKVm BS+200 xxdx, lxlvxdnd BS+185/190, NKQ BS+180/185 mdh BS+180 hd fq >1.3fd. 3mKR. BKX 0 8/26+220.1 @ 103.700 / VX 94%;