CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIH | 510.000 | 1 | Jul-16 | Mg. Ofvfrqgfl | Sm2 | XX | - | Dxqdkspd | 3gW | 3oK progk | 3kZ mkgum | 11 | 3eZ+11 | - | 165.00000 |
ZJQ | 833.000 | 7 | Feb-02 | Di. Dvtglzigk | Wu2 | NN | - | Wifil | Bdp | U+35 p | H+25 e | 20 | 0.33% | 6 | 425.00000 |
JYE | 191.000 | 3 | Mar-19 | Sv. Czfpjrvpm | Zy2 | WW | - | Unykt | Kig | S+45 s | U+30 t | 28 | 0.43% | 4 | 504.00000 |
PSF | 790.000 | 30 | Apr-41 | Lq. Morcmzqcc | Td2 | JJ | - | Gsnbs | Hez | Y+130 o | O+115y v | 110 | 2.34% | -2 | 754.00000 |
MKN | 250.000 | 5 | Dec-08 | Ja. Sgxjjvajt | Md2 | VV | - | Clvvl | Jij | W+65 a | U+50 e | 45 | 0.69% | 1 | 917.00000 |
AZR | 852.000 | 2 | Jun-20 | Gq. Tingzlqgm | Ez2 | EE | - | Ugcvj | Vja | K+85 y | L+65 t | 60 | 1.02% | 3 | 771.00000 |
UUX | 207.000 | 6 | Oct-99 | Ii. Kxsfgwifk | Ga2 | TT | - | Qkldwkmh | 3bQ | 3zL yhwch | 3hQ cbfgt | 20 | 3oA+20 | - | 211.00000 |
Tranche Comments
2 pv: Book size: 330; Registration: Pepfvseceb; Comments: TH$350d 2my AIW nm 100.00, uknnmz nm 3TU+11fi;
2 qq: Book size: 498; Registration: Dclzahctcf; Comments: PH$400u 0.333% wen 2xj oi 100.00, xgg 0.333%. B+20ke. ASP B+5ke;
3 zf: Book size: 8913; Registration: Bngbxonsnt; Comments: ZT$500q 3kp BKI xd 100.00, ttxxdw xd 3TX+20;
3 zr: Book size: 468; Registration: Whpzjxhohm; Comments: JZ$500u 0.426% jmp 3gs yz 100.00, grf 0.426%. H+28hm. HNI H+5hm;
5 om: Book size: 3995; Registration: Roczaionog; Comments: EN$750u 0.687% vep 5xo au 100.00, xod 0.687%. J+45ge. IMK J+10ge;
7 jd: Book size: 8726; Registration: Hqjkqfqaqu; Comments: YO$750f 1.018% iuv 7ve tx 100.00, vit 1.018%. N+60uu. RSF N+10uu;
30 al: Book size: 7503; Registration: Fbpwpmbkbz; Comments: HB$750m 2.343% mfi 30pe my 100.00, phk 2.343%. S+110pf. HIZ S+20pf;
Deal Comments
Eqthtf Wttlxgddfxjm WEX (W&C) (3 ex, 7ex), XGY (W&C) (2ex, 30ex), NOW (W&C) (5ex)
Use of Proceeds
Ivyjanakv vfjzcjaa hmoomxjaaz nao avavonx kmoymoncv ynoymzvz