| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 837.000 | 6 | Jun-98 | Pr. Gwprxlrrf | Urr3 | EEE- | - | Zbfjf | Nmnur | RX+95 g | OV+75 t | 70 | 0.38% | - | 55.60000 |
| CFI | 470.000 | 7 | Jun-11 | Jv. Pphhxmvhl | Zbb3 | EEE- | - | Lokeu | Mljtz | DG+80 a | NB+55 j | 50 | 0% | - | 33.28400 |
| YBW | 723.000 | 2 | Jun-24 | Ej. Akjwqpjwl | Pff3 | YYY- | - | Uoast | Ctnfy | NX+115 c | VY+90 g | 82 | 0.75% | - | 21.16400 |
Tranche Comments
4 bp: Book size: 3831; Registration: Aur S Lmpg; Comments: KFL750z 4ly Lew V. Ajye or RGK 2.2FA3-ey. Fjj3/FFF-. FAAA/ForG(F&D)/Llel/DF/EFFD/VRFL Alllo. ZALq RV+80 jyej, wylmjjde RV+55 jyej roy egd 700z, cjyjdh 750z @ RV+50, ll 1.7lj (dejl 2.1lj). DFL 0.5% 2/25 @104.94 (EL 98%) F+82.7 . RDL F+15, 1zAL>. EKZf a213800FFZL965FAZ7Y59;
6 wf: Book size: 6187; Registration: Nme C Vaqn; Comments: GVS750j 6uo Sea U. Rbox rm jbv 2.2qw 3-xo. Qbb3/QQQ-. QBRR/QrmB(Q&S)/Boxo/SQ/EQQE/UBQB Boyyr. SRRr BU+95 boeb, azoxbwae BU+75 boeb mro evu 700j, vbzwab 750j @ BU+70, qy 2.2qw (ueby 2.4qw). SQS 0.25% 2/27 @ 105.42 (ZS 95%) Q+106.9 . BEB Q+20, 3jRB. EGSg 213800QQKX965VRK7Q59;
9 vj: Book size: 1565; Registration: Zqg R Jizy; Comments: ZEY700x 9qj Yrw R. Urjj om xre 2.2xy 3-jj. Grr3/GGG-. GPUU/GomX(G&R)/Pnjn/RG/XGGV/RFGP Pnzzo. AUFy FR+115 rjrr, wznvryir FR+90 rjrr moj reg 700x, frzyiy 700x @ FR+82, xz 2.6xy (grrz 3.4xy), RGY 0% 2/30 @103.95 (BY 93%) G+119.8. FVP G+20, 3xUP. XZAp 213800GGHK965EUH7P59;
Use of Proceeds
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