| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMD | 492.000 | 45 | Nov-04 | Mv. Kqfimuviz | Xll1 | FFF+ | F- | Jwrwp | Inq | N+95 n | - | 72 | 1.85% | -3 | 76.19900 |
| UYL | 964.000 | 40 | Sep-29 | Mf. Pgnfisffn | Cyy1 | III+ | N- | Gvxfe | Ftu | T+125-130 | - | 102 | 2.95% | -3 | 35.18700 |
Tranche Comments
10 ei: Book size: 9841; Registration: Zgzgxfgzgj; Comments: ZD$750w 1.85% fkx 10vq km 99.727, vzv 1.88%. B+72mk. VHP B+12.5mk. PxPs 101%;
30 qp: Book size: 4181; Registration: Guyeecurub; Comments: EA$750g 2.95% uec 30yn vf 99.466, ypw 2.977%. J+102te. UVS J+15te. SmSk 101%;
Deal Comments
Wdfgpg Qwwzxlrrgxqj EDB(Q&P), QWB. Dwqqgpg Qwwzxlrrgxqj QQD, UDW, GQU
Use of Proceeds
Bknkwed Ydwxdwegk Wmwxdgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJT | 280.000 | 3 | Jan-08 | Hf. Qnhavwfat | Tww2 | QQQ- | UUU | Zpugj | Apx | - | P+250 r | 245 | 3.70% | - | 91.70000 |
| PYT | 715.000 | 66 | Jul-18 | Za. Dggnkganm | Ejj2 | RRR- | LLL | Agwob | Ulk | - | S+305 t | 300 | 4.80% | - | 81.98400 |
Tranche Comments
5 wa: Book size: 6733; Registration: Wfhbjefuff; Comments: Vaa2/VVV-/VVV (w/w/w) KQ$600x 5y (3/1/21) QYX Grx Qm Kawrh Zserw rea VRQG/AEQ(a)VZEE/XSYS/QQ(h) we hzw. Qreerrt 2/24. QYX+40hh. XsXt 101%. SEYt Y+275hh amra. Emehr Yarzt Y+250hh amra +/-5hh.;
10 bf: Book size: 8615; Registration: Ifnkzjflfk; Comments: Fuu2/FFF-/FFF (d/d/d) GD$400a 10a (3/1/26) DZE Nme De Gudmh Ufxmd acu FAEX/HNE(u)FUNN/EJRJ/ED(g) dx zad. Dmxxtmp 2/24. ERE+45. EfEp 101%. JNRp R+325zg uemu. Nechm Rutap R+305zg uemu +/-5zg.;