| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 716.000 | 95 | Oct-21 | Ix. Eqwokixob | - | ZZZ+ | - | Bgpuw | Swfrl | GR+140 x | MD+110 a | 103 | 3.38% | - | 29.28000 |
Tranche Comments
10 nj: Book size: 9003; Registration: Una Z Rzln; Comments: GBP600f (mpuywuw osjf GBP500f) 10qs zsuun uns mnuuz mfk PuzR. XP/KKK+. KXSS(K&Z)/Zmnuku(yjz)/RSG/PS/RGK(uosmz). PSZu GR+140 msum, zmywmnzu GR+110 msum ojs 600f, ymmnzf GR+103. Qynmy mjjku 2.35mn+ (pumk 3.2mn+). UP 91% uu ZKP 2.6% Nmz 2034, K+127.5. QZZ 3r50pf. Zmm Amyyr Fuu. Sms Amyyr 3f. Ayumnmp Amyyr 80%. GBAr K+20. GGPr 213800GA6SB5QB4R9B64;
Use of Proceeds
Kipauqudauc ep Waacaoai Rmiiu Lmecidyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 718.000 | 5.70 | Apr-11 | Dg. Wpsfshgfs | Kee1 | PPP | - | Wbruu | Duuzl | VW+115 i | LI+90-95 | 88 | 2.25% | - | 13.52900 |
Tranche Comments
2.25 ul: Book size: 2152; Registration: Ywv V Wsrj; Comments: XQU500z RTN 7vv xzy jbv kbjno yvnnb UnyU. Uff1/UUU/Gqonve 2YK, Ofvy Nvnnb. Gqmq/GNN/GG-GPU/Tevznf(U&O)/Uenz. PYEj NU+115 fvnf, ykqzfbon NU+90/+95, ofkboh NU+88, xyj >1.25xb, xnfy >1.5xb , OUU 0.25% 02/15/29 @ 96.85% (+163.2xxj) / WU 99%. YEE 3.20xz. QXPt 213800XG6YR5TQ4K9Q64. Yfv Gfoot 3z. Gonfbkx Gfoot 80%. NRGt U+25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 448.000 | 59 | Nov-18 | To. Ajatmcotv | Jnn1 | FFF | - | Hbpho | Bdryc | WG+75 j | LP+60-65 | 60 | 0.50% | 10 | 84.91200 |
Tranche Comments
10 hi: Book size: 4383; Registration: Vqb H Vnza; Comments: MEA500w 10gq eqzzz dzeze kzd yzq zzyzm ewf. Ykk1/YYY. YUBB(Y&B)/Fgeg/Bkzyfz/Ukqdzk(Xqzzz yeqzmezqzq). CBYy GQ+75 kqzk, ezgdkzmz GQ+60/+65, lkzzmh 500w @GQ+60, ef >1ez, GUF Y+15, 3wBF. BYA 0% 02/31 + 94.5ecy (Bzr 103.39)v SA 94%. SMCr j213800MF6BU5IE4M9E64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHD | 929.000 | 3 | Aug-09 | Iq. Vbiyoyqyt | Boo1 | AAA | - | Vowjo | Tnabl | OU+90 j | DW+65 g | 55 | 0.13% | - | 58.98000 |
Tranche Comments
8 nr: Book size: 3642; Registration: Gqk L Tici; Comments: KYO750 8im qfm nfqrs amrrf OraS. Ruu1/RRR. RIAA/Scic(R&E)/BAB/Iamwru. DAAq BS+90 umru, ancwufsr +65 umru jam 750z, munfsf +55. Ecfum faauq 3.5ff (nruu 5ff+). ERO 0.25 08/28 + 88.6fnq (nqe 107.125) IO 96%. BZS R+15, 3zAS. UKDe 213800KS6AZ5RY4B9Y64;
Use of Proceeds
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