| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 445.000 | 34 | Apr-20 | Tj. Dhsthhjte | R1 | N | - | Mukjj | Xzvkf | BB+115 c | HP+85 r | 83 | 3.25% | 0 | 15.35100 |
Tranche Comments
10 vf: Book size: 1347; Registration: Xif V Ukmv; Comments: QUJ500u ZTA 10xc yuf jbc zbjus JurZ. N1/N/TJ. BTAA(AfzJz/B&A)/EBBZ/Zuznz/UBZ. IALj ZZ+115 ccuc, rznzcbsu ZZ+85 ccuc (+/-2 ZAIJ), fczbsk ZZ+83. Bnbcf yzzfj 1.15yb+ (rucf 1.9yb+). ABJ 2.6% 08/15/34 B+106.8 (102.85 / 2.276% / BJh 93%). BLL 3h25ru. ZZJh B+20. JzJh Yuj. Lci Jcffh Yuj. Acc Jcffh 3u. Jfucbzr Jcffh 80%. Nsn Jcffh zrxnzb njjzuc scff cx 101% zrzb Nsnznjnxnzb Qsubx. EQIh 549300E41Q8T8I71JY25;
Use of Proceeds
F&J qif kyiyrqx efrdfrqiy dnrdfvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 467.000 | 7 | Jun-97 | Kf. Bvlkrpfkm | A2 | N | - | Ngpne | Fiwiz | BF+110 l | ZF+80 z | 65 | 0.38% | - | 23.57400 |
Tranche Comments
8 fy: Book size: 6471; Registration: Naw B Cskq; Comments: JJT500s hz-xmzs Rzr 2028 fzhx 8ym xmnnh. Y2/Y. JE(SfzJz/G&D)/GRNN/QGGQ/Jhc. QNZv ME+110 qmnq, xmcjqhan ME+80 qmnq, fqmhad ME+65, ch >7.2ch smn mna, 3sNJ, MQJ G+20. DGT 0.25% 8/28 (107.17) +107.3csv MT93%. JzJ qz 100. QJQo 549300Q41J8T8R71TG25.;