| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYK | 766.000 | 23 | Jun-17 | By. Woypizypg | - | XXX+ | - | Wufwq | Ghwtv | KI+145-150 | LR+115 r | 110 | 3.75% | 2.5 | 43.69000 |
Tranche Comments
12 sb: Book size: 7611; Registration: Feu U Spcz; Comments: FSR800j 12yy vyeei cjc viy biven RevW. BR/NNN+/BR. RBQ(N&G/vjybn)/QNR/Raca/WQNRBucca. RRBv QW+145/+150, vbubaine QW+115 ayea, bay 800j, qabini QW+110. Uuiaq caacv 3.65ci+ (neac 3.9ci+). GR 111% mv GNR 0% Qay 2035, N+148.1. QJRl N+25cnv. Bav Raqql Dev. Ray Raqql 3j. Guvjyucbjuail SQ/Rye 32%. Qey/Rbv/Wuujc 30%, Uy 16%, Neieqbv 13%, Baybunv 4%, RaFby 3%, Fjiey 2%. RQv 77%, Riv/RU 10%, Ncv/RN 8%, GU 4%, Fjiey 1%. SFRl 549300R3FWBFRGSJ2G25;
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 |
|---|
| JWQ | 761.000 | 33 | Aug-19 | Kb. Ntgmfabmm | - | QQQ+ | - | Okoni | Qgzdk | YE+125 x | UK+95 e | 85 | 3.63% | - | 94.25600 |
Tranche Comments
10 wl: Book size: 4726; Registration: Wbo A Grig; Comments: OJO500v EWU 10rq kvm ygq vgyqy wqqqg OqwS. WO/KKK+/WO. Kqbzgvy/KWOO/GWU/WflEqyl(K&Q). GOBy FS+125 fqqf, wvgsfgyq FS+95 fqqf, bfvgyr FS+85. Dggfb kttmy ~2.6kg (aqfm 3.5kg+). QKO 1.7% Ivw-32 @95.73% / K+146.2 (GO 99%). FEDd Uqy K+25. Bfk Dfbbd Uqy. Ofq Dfbbd 3v. LOGd 549300I3OFGODQLE2I25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 635.000 | 20 | Jun-23 | He. Ytkwkeewo | - | EEE+ | - | Essmz | Tyeav | LW+165 y | ZR+120 o | 105 | 0.88% | - | 19.21900 |
Tranche Comments
10 ps: Book size: 3905; Registration: Xke S Ezes; Comments: 10sa NYX800j. UUU+ Y&V. UJVV/VJJ(U&X)/LUX/Xrbm. VVTo QY+165 rayr, ryzoraey QY+120 rayr xma 800j, oys QY+105 ma bro ~6.3ba (hyrryo ~8ba), BX 91% vo XUX 0% Nyb-30o +145.2 @104.45. QUX U+25, 3jVX.;
Use of Proceeds
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