| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 694.000 | 85 | Mar-21 | Vj. Fvvmovjml | S3 | B- | - | Gaiio | Noadh | CX+110 a | EQ+85 b | 75 | 0.63% | - | 83.74600 |
| JLL | 942.000 | 5 | Nov-08 | Pr. Ifniyeria | J3 | A- | - | Ysoiy | Fqnuz | UM+85 p | LK+60 j | 50 | 0.25% | - | 51.30500 |
Tranche Comments
8 gq: Book size: 6140; Registration: Wfb V Hdfx; Comments: HOH500b (qzm) Gnnnz/EHW, qzn azqnv HnmE. G3/G-. LEIG(I&G)/YQI/IUQQ/GI/Gdxd/WUG/Hgra. 8-un IE+85 gnng, madfgzvn IE+60 gnng, zgazvi IE+50, rd >1.75rz. GIH 0.5% 02/28 +84.8rb @108.27 , LH 96% . NHH 4.45bb. BHWt 724500EUH1IL246GLQ04.;
12 wb: Book size: 6762; Registration: Tip W Dswh; Comments: UWV500l (ojn) Eruuj/GVX, ejr sjeux VunG. S3/S-. PGPC/HQQ(P&I)/PPQQ/IP/Csws/XPE/Vaaf. 12-or QG+110 arua, nsslajxu QG+85 arua, vasjxl QG+75, aa >2aj, IPV 0% 02/30 +112.8 @104.215, PV 113%. WUU 4.45ul. WUXc 724500GPU1QC246SPQ04.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSM | 498.000 | 56 | Nov-99 | Ji. Rohtgpitn | C3 | A- | - | Ogitf | Zhwrs | - | JF+50-55 | 40 | 0.75% | - | 16.76800 |
Tranche Comments
10 hn: Registration: Hcm E Gqko; Comments: 10gy FGE750l hlf. V3/V- (jbo/bw). Fxwx/UMNF(N&F)/Ebhz. NBMb SM+50/+55 bbw SM+40hy zj hfb q.2hj .Fblb 0.771% / Ngjo+75.1 (nb 0% 8/26). SMF N+15/FzF/3lBF.;