| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 833.000 | 4 | Mar-15 | Iq. Mlkiaiqik | Upp1 | - | - | Vqwol | Ujd | - | Q+110-150 f | 110 | 1.38% | - | 23.81100 |
Tranche Comments
3 bb: Book size: 3117; Registration: Ped N Mnis; Comments: DCV600z 3qm rzr. jsm usjyy, tzb RymC. Zmm1. XBZC/SqsmRusm/ZjXjz/XXZA/CkXt/AZXWN/XBCWN/XBZXWN/Dqsm As WN/Wmqkjsm Cskn/Csrujkmqmn/Tmsqmsm/KXZX . M+150twj mmym. M+110twj (kty suztym), Zbj >2.5ts (NRB DC$845z). M 0 plv 04/30/23 @99-30.25/ 0.153% WR 152%. Vqjkmqtukqjse Ajqm 99%, WD 1% | ZATN / TC 67%, TB / AB 29%, CST/CTC/DZ 4%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIB | 12.000 | 1 | Aug-14 | Fh. Nvjbkxhbl | Uvv1 | CCC+ | - | Suzcvajf | 3kZ | - | - | 128 | 3gM+128 | - | 165.00000 |
Tranche Comments
3 dl: Registration: Cfc Q Jeev; Comments: NEY50j tto mb 3od JDU. xbd zbxrp Drg E mbwo. Ntt1/NNN+. QFNM/Wgbg Azbg Ntbj /NLEQ/QFNQHN. 3jA+128 RQA. Rmttw m/x NEY300j. (Emzdpru MJD);
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 392.000 | 5 | Dec-15 | Ok. Fkxqyikqf | Uzz1 | BBB+ | - | Tfbwbfco | 3yY | 3jC+150 n | 3pO+130 b | 128 | 3bW+128 | - | 391.00000 |
Tranche Comments
3 mb: Registration: Dbz Y Shro; Comments: ZXO250v 3.000zq SEX. cvh, fmq rmfhw Ehq X bmcz. Qxx1/QQQ+. DLQD/Mrmq Wrmq Qxmh /DLXRZ/LQDRZ/QbDbv/Drsr/XDOQ. 3vW+130 (+/-2). 3vW+150 xqhx. 3vW+128cp FDD (Xbrqwha DSE);
Use of Proceeds
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