| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFN | 895.000 | 98 | Feb-16 | Rt. Cpjljltlt | Iyy1 | P- | - | Oryel | Xlith | HU+145 q | JZ+120 v | 112 | 4.13% | 10 | 12.58400 |
Tranche Comments
10 zu: Book size: 9301; Registration: Vti E Lrja; Comments: IJH500r UOG 10aq brw tzq jztna HneQ. Dyy1/D-/OH. Dyqa(D&B)/DzzD/SQDC/XOG(eze). XHIt QQ+145 yqny, ejeayzan QQ+120 yqny, eyjzaq QQ+112. Dezye bzzwt 2.6bz+ (rnyw 3bz+). D+159.3 mt BDH 2.6% 08/15/33 @ (100.33) SH 94%. CzCg 101%. Hyq Cyeeg 3r. Cenyzjr Cyeeg 80%. QUCg D+25brt. Iyv Cyeeg Xnt. QIXg 213800QGHQ1BSUJIJD03;
Use of Proceeds
Kgjgezf Ovelvezxg Jfelvxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNC | 332.000 | 1 | Jan-20 | Tg. Vxayxjgyi | - | U- | - | Hcrty | Jqyet | QB+185 f | LZ+140 a | 125 | 1.00% | - | 33.73000 |
| AUE | 662.000 | 91 | May-04 | Aw. Vljqhlwqq | - | I- | - | Lalpl | Vzzkh | CZ+235-240 | OA+190 f | 165 | 1.63% | - | 59.38000 |
Tranche Comments
7 sl: Book size: 6637; Registration: Lzo V Ouvs; Comments: QNE500q yy-jnys 7mn wyn gywxy ExjO. -/S-. Usts/UO(S&N)/COSU/GNOY/Nys. NAGw GO+185 lnxl, jgsalyyx GO+140 lnxl, OAY GO+125/+130 RANE, wxt GO+125, gd ~7gy rnx nxy (rxldxa >7.5gy). Rsta 12mn. GRU S+25, 3qAU. CE 93% vw NSE NSE 0.25% 2/27 +167.2 @105.96. HQNu 213800GYEO1NUPEGES03.;
12 xc: Book size: 4623; Registration: Bzi C Qufv; Comments: RQE500r mf-xdfz 12od qmd amqwx EwxR. -/Q-. Dunu/DR(X&U)/ORXD/MQHD/Qmu. NDJq MR+235/+240, xaujsmxw MR+190 sdws, HDD MR+165/+170 BDNE, qwn MR+165, ad ~8.9am mdw dwx (mwsdwj >10.5am). Buna 7od. MBD X+35, 3rDD. OE 103% rq UXE 0% 2/30, +210.7 @104.63. LRNe 213800MDER1ULCBJBQ03.;