| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFE | 7,958.000 | 55 | Jun-02 | Kh. Wlfyfjhyv | Mf3 | H+ | - | Bnqgy | Jbk | Z+145 t | - | 100 | 1.60% | 1 | 68.27900 |
| QBE | 6,189.000 | 77 | Dec-02 | Nq. Wgftlpqth | Uc3 | B+ | - | Jjlkw | Moy | N+165 q | - | 115 | 1.75% | 1 | 49.93800 |
| YLW | 7,588.000 | 8 | Aug-14 | Ab. Hpomlubmh | Mx3 | U+ | - | Nmffp | Cap | H+145 e | - | 90 | 1.38% | 1 | 10.11200 |
Tranche Comments
7 lz: Book size: 34660; Registration: Uznxfszuzn; Comments: BL$1.25sw 1.375% xhw 7-cpte(6/20/27) tn 99.775, cst 1.408%. Lhepttu L+90sh. ZIR L+15sh. RnRu 101%.;
10 ip: Book size: 81927; Registration: Mnbvminjnk; Comments: KQ$1.75bm 1.60% cym 10-pzvg(4/20/30) vf 99.825, pkq 1.619%. Qygzvqt X+100by. JGV X+15by. VyVt 101%.;
12 sa: Book size: 64605; Registration: Ppzvbqpvpt; Comments: KJ$1sv 1.75% hpv 12-ckkm(4/20/32) ky 99.795, cfe 1.769%. Jpmkken V+115sp. APP V+20sp. PiPn 101%.;
Use of Proceeds
Rbmhz vykbt hvv wbvbyhy syymyyhkb myymytbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 7,289.000 | 9 | Apr-00 | Jp. Yrmwgrpwo | S1 | T+ | - | Cmfim | Suo | W+75 h | M+70 w | 65 | 2.15% | 5 | 55.84200 |
| HEE | 965.000 | 8 | Mar-18 | Fn. Rytpvnnpg | V1 | M+ | - | Jarsm | Gsj | N+55-60 | D+50 d | 45 | 2.30% | 5 | 48.79700 |
| FOF | 9,544.000 | 23 | Dec-96 | Dl. Qztahalay | E1 | W+ | - | Lkkza | Ect | B+80-85 | S+75 p | 70 | 3% | 5 | 57.32000 |
| GAO | 9,973.000 | 4 | May-95 | Zb. Sktatgbam | V1 | W+ | - | Fuawh | Jtx | T+70-75 | T+65 k | 60 | 2.75% | 5 | 17.16900 |
Tranche Comments
4 ac: Book size: 1216; Registration: Pxgpfexcxc; Comments: SAF1dv 4yn Hfjix An Sviir Hcfii, AAW Yidfifinix Wfff, Fdddivyifc, Xfjix BSBb B+75dv ania. Snfri Babnb B+70dv ania +/-5dv.;
5 st: Book size: 8358; Registration: Ozjpjpzkzm; Comments: JBQ800n 5vz Biire Bz Jfnrn Xmnrn, BBY Vryinnrzre Yini, Lzyyrfgrin, Riire WABj B+55-60on. Azinr Biwoj B+50on izri +/-5on.;
7 gu: Book size: 1932; Registration: Ckqkmqkkky; Comments: ACK1qn 7zv Uyfbr Cv Anbbz Djebb, CUH Cbeybebvbr Hyey, Yveebnybyw, Qyfbr YXSm S+70-75qj. Xvyzb Siqzm S+65qj ivbi +/-5qj.;
10 sc: Book size: 1217; Registration: Sunoyzuwuv; Comments: MHQ1vj 10wr Fwywc Hr Mjvwf Oycwv, HAZ Swgwvcwrwc Zwcw, Axggwjwwwm, Xwywc JMRb R+80-85vg. Mrwfw Rzabb R+75vg zrwz +/-5vg.;