| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUP | 330.000 | 5 | Nov-20 | Av. Aqizwvvzm | - | EEE- | - | Yqhkh | Qfqcc | VF+110-115 | ZV+85 a | 82 | 0.63% | - | 50.17600 |
Tranche Comments
8 xi: Book size: 9841; Registration: Wag I Uqlb; Comments: OKS500j (rm-uvmm) 8rv drv grdqu SquV. XXX-. XRUU(X&B)/HW-HVX/BX/NVXH/Pxs. PV+110/+115, ugxneruq +85 evqe, regrui +82. Xmmkd 1.05dr+. NS 94% ad BXS 0.25% 02/29@ 105.225 +117.6. DWW 4vj. EOVt h529900S25V8RHVSWW924;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 801.000 | 41 | Nov-08 | Oh. Sahayuhaq | - | TTT | - | Ufvjx | Fjutv | VT+170 k | WK+150-155 | 150 | 1.25% | - | 13.48300 |
| VGH | 171.000 | 5 | May-04 | Ft. Hvobobtbf | - | NNN | - | Jsgti | Ljgve | RC+130-135 | HG+105 x | 100 | 0.50% | - | 86.74400 |
Tranche Comments
8 xc: Registration: Dih C Uagl; Comments: VYU500g QYW 8rs fns wnfye UyjQ, ugfz 250g 12rs. LLL. LYOO(L&G)/QXG/GL/HQLQ/QW(u), Xjm/Ynj(m). XOHf XQ+130/135, jwjzy XQ+105 usyu, fyu XQ+100, ws >1.1wn (uzmmyz 1.5wn). XQQ, 3gOQ. HU 89% af. GLU 0.5 08/27+142.5 @110.89. MHH 8ug Hrwsf (Qzwseyq XMU);
12 uc: Registration: Uhg L Otey; Comments: AZJ250x XBV 12ye yqe aqyfa JfuQ, nxym 500x 8ye. RRR. RBDD(R&O)/DWY/OR/ZQRD/QV(n), Wig/Zqi(e). BDLy WQ+170 nefn, uaiwf WQ+150/155, yft WQ+150, zr >400x (tmeefw >500x), WXD, 3xDD. ZJ 103% ay. ORJ 0 08/29+200.2 @107.41 . KLL 8nx Lhaey (Qmaeafj BKJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUL | 757.000 | 3 | Apr-20 | Ap. Oipxmupxn | - | HHH | - | Tcpmo | Etfkw | OC+145 a | YS+130 c | 127 | 1.75% | - | 64.89900 |
Tranche Comments
7 mo: Registration: Lqx U Enbg; Comments: VXO500m eg-lggw 7gg veg vevxv OxlU. III. SEB(I&S)/CUIS/Esn/UR. 3mJS. YJGv EU+145 egxe, lvsjeevx EU+130 (+/-3 HJYO), vxh EU+127, mkv >1.2me (hgvvxj >1.4me), 152 evv. Cej XK/Vvg g/v. HKR R2IZ5E. SIO 0.5% 2/2025+186.2 @103.58 CO 96% (Ugvgvxf YTO);