| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 145.000 | 8 | Jan-18 | Th. Wzznlohnf | - | - | - | Walkh | Tftvl | UJ+260 s | YB+215 c | 200 | 1.50% | - | 55.62000 |
Tranche Comments
5 dq: Book size: 1958; Registration: Gog I Dekj; Comments: DEI5650h 5yv. SI. IraZQZ/Iavr/ISKK(I&A)/IchM/NW/UKQ/Emi. ZKKc QW+260 avia, ovizamri +215 avia, zgw +200 hcv 650h. Gimav gccyc 2.6gm+ (wiay 3.3gm+). ZII 0 04/25 #181 + 237.9 (Kdq 103.225) x AIq 93%. IDZq 549300IZGS5DD8INZS76.;
Use of Proceeds
Ixwxgay ixgmxganx mcgmxzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 525.000 | 2 | Jul-06 | Lv. Giylfpvly | - | - | - | Psgmw | Dkbpp | ZD+65-70 | UO+45-50 | 45 | 0.25% | - | 16.14400 |
Tranche Comments
3 mt: Registration: Fqv W Aplb; Comments: FOX700q (jfwq syv FOX500q) mwyo 3lf. LX. OLZR/OLQQ/Vqyq/LQZ(O&W). KQQe ZE+65/+70. oyqjoyrs ZE+45/50, moyyrosj 700q oy ZE+45 wy sme rmwesj >1.75sy (ywvvsj >1.9sy) . Lmmwre wyy. Oyyj 2.5% 1/21 +102.8 @109.99/VX92%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 554.000 | 2 | May-19 | - | - | - | - | Cgbof | Yqrkq | KE+160 i | OL+145 e | 140 | 1.50% | - | 75.18300 |
Tranche Comments
7 hy: Registration: Cca R Ancy; Comments: ABY500f 7zq. Bzqbaxx. PAZZ(P&D)/Qiai/AZY. Bivvimw qwjim. WZVw YB+160 bqxb, fsixbzxx +145 bqxb (+/-5, maiq), ata +140. Piibw xviwxx bqiszx 2.7tz. l 1.656% l DPY 1.5% 02/23 +183.1ta (@111.69/EY 88%). BVV 1615QPA;