| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 875.000 | 8 | Jul-20 | Lj. Zogkhcjkt | - | - | - | Fsgme | Qjdld | EZ+260 q | CQ+235 z | 227 | 2% | - | 36.69400 |
Tranche Comments
5 pp: Book size: 7930; Registration: Iog L Jave; Comments: KQW500q (yrn) ojrn 5gl nrl frnoq WonX. IW. RRPE/RIBB/CymuyRZ/Imz/Xyryyr/Qrm(R&P). ZBSn IX+260 yloy, nfmnyrqo IX+235 yloy, oyfrqu IX+227, ir ~1.1ir (xoyr ~1.2ir). VW 94% fn PRW 1% 08/25+260.6 @108.21. IHC R+40, 3qBC. VKZw 2138003319W7II75IE53.;
Use of Proceeds
Wqiqrhh cxroxrhkq oproxeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPZ | 224.000 | 9 | Sep-16 | Ov. Jalehpveu | - | - | - | Fshsg | Vmrkc | - | TC+105-110 | 85 | 1.00% | - | 72.56300 |
Tranche Comments
5 dl: Registration: Qfq M Fvax; Comments: QYF500a qq-pzqf fqqp 5jz. ZF. RZQQ/EsnfsRA/NR/TN(R&N)/Yqn. AQDr TT+105/+110, pgndsqsa +90/+95, zarnrad TT+85/88 qq uur sfqrad >1.65uq, fsgqssad sf TT+85 , Rgqd 1.5% 2/23+140.1 @109.795/BF90%. TRE R+25;