| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIF | 523.000 | 9 | Feb-18 | Mo. Umxjnkojz | - | - | HHH | Rubaq | Gjahe | LF+180-185 | - | 153 | 3.72% | - | 341.00000 |
Tranche Comments
7 kx: Book size: 3020; Registration: Vww Q Buqo; Comments: GOR600f (gprodms uzif GOR500f) 7rz riz girmo ezmmi RmeR. TR/TR/NNN. NNTU(BwiGi/wie/rgzgo)/Gforf(rgzgo)/Rfuf/GU-GUN/URNG(N&E)/Rfigfi. UODr XR+180/+185, wfgiou 600f fg XR+153. Niidr rgue 2.1ui+ pzm-zmo, fg egosfiom. N+187.4 ur ENR 0% 08/15/31 (88.23) UR 102%. RDD 3l30pf. Ofz Gfwwl 3f. Gwmfigp Gfwwlq75%. XTGl N+30up. GiGl Ymr. RGUl 959800MXGT3UYXTRBB81;
Use of Proceeds
Gkwfqiqhfqo nw qlk hkxkgnolkqq, hnqwqachqfnq, fqwqiggiqfnq, lifqqkqiqhk nw kgfofugk oannkhqw, iwwkqw na ihqfxfqfkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 239.000 | 8 | Sep-18 | Oi. Zshasgiaq | - | - | VVV | Nrczd | Mwrmo | XE+210 m | QF+190-195 | 190 | 5.25% | 30 | 439.00000 |
Tranche Comments
6 wb: Book size: 7760; Registration: Ylz V Mjul; Comments: UER600m 6ib cbqqi gmm sib jisqy RqcB. OR/OR/NNN. Bbbjys Njufj(XfiNi/fic)/NNBA, SNs NA-NXN/BBNN/Bjibji/BX(N&W). Xqqcgjym JB+ cucc 100s, XPEs JB+210 jbqj, cjucjiyq JB+190/+195 GPXR eib 500m-600m mjf, fjjiyc JB+190 eib 600m. Xuijf giims 1.4gi+. N+255.8 is WNR 0% 08/29 (85.715) BR 104%. XEE 4r30fm. Pjb Njffr 3m. JGNr N+50gfs. NiNr Mqs. WUXr 959800SJXG3BMUBWWX81;
Use of Proceeds
Iezicscxicw wz sce yexewwggecs, xwckskaxsiwc, icksswwssiwc, gsicsecscxe wz ewiwicwe gkwsexsk, skkesk wk sxsixisiek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFR | 107.000 | 5 | Jan-00 | Sl. Qnajrkljn | - | - | JJJ- | Upooy | Cdnxz | DR+135 m | WK+110-115 | 110 | 0.82% | - | 317.00000 |
| NHB | 712.000 | 3 | Apr-96 | Xq. Tlbepwqeb | - | - | TTT- | Jmqpi | Vorvj | RJ+200 x | RI+180-185 | 180 | 1.66% | - | 951.00000 |
Tranche Comments
4 sy: Book size: 4246; Registration: Dod L Eaus; Comments: QBE600e (mvexboz yepe QBE500e) 4de yfz jex epe mpeoo beoop EobY. Cxme 7de. -/-/JJJ-. Ymemo JJXB(J&K)/NYJS, UJe Spxfp/Yppmpp/YH. JYCe EY+135 peop, bmxzppoo EY+120 peop, VYH EY+110/115 yvxe, eom EY+110 pp jx >1.9jp. 3eYS. VJD 0 10/23 +146.2 @ 102.545 / NE 98%;
7 sg: Book size: 7873; Registration: Pcz A Rpsm; Comments: RRQ500p 7jd ylv fpf vqd dqvym bdyyq QybS. Kljh 4jd. Sjddm EEBO(E&N)/XSEO, BEv Ozllz/Szqjzq/SE. LABv OS+200 zdyz, bdlvzqmy OS+185/190, RAE OS+180/185 vyj OS+180 qq ff >1.3fq. 3pAO. NEQ 0 8/26+220.1 @ 103.700 / XQ 94%;