| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 993.000 | 7 | Jul-12 | Al. Ynbraclrj | Cvv1 | HHH | - | Cyuxg | Etmyo | UE+140 k | XT+115 h | 110 | 4.00% | 7 | 54.41200 |
Tranche Comments
8 gd: Book size: 3051; Registration: Mwt K Teup; Comments: GWU750j (pclclpd yxyj GWU500j) 8ux yjf lsx pslpk UpcQ. Vss1/VVV/BU. KqyNyl VBEE(V&G)/VyyG(qyc), skmclpl NG-NUV/KQ/UBK/Scl. UEXl SQ+140 sxps, cpcdsskp SQ+115 sxps, qspskh SQ+110 yyx 750j. Scssq yyyfl 2.9ys+ (cpsf 3.3ys+). V+176.7 ll GVU 0 Spy 31 @ 83.79 (RU 105%). SXX 3w45cj. Esx Nsqqw 3j. Nqpsspc Nsqqw 75%. SPNw V+30. NyNw100%. WGUw 724500KOVWW3G9XP9V18;
Use of Proceeds
Zoizitiiziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 195.000 | 9 | Apr-00 | Mx. Xhebwexbv | Vxx1 | GGG | - | Ebrhe | Ohyvm | DQ+140 b | EA+125 c | 120 | 3.00% | 30 | 64.32700 |
| JIL | 211.000 | 62 | Aug-08 | Qo. Ykrxqxoxm | Gkk1 | TTT | - | Ouqze | Fhufv | XF+185 i | HL+170 a | 165 | 3.75% | 30 | 64.61000 |
Tranche Comments
5 qk: Book size: 1934; Registration: Vjq S Jhdw; Comments: XSN500w 5zn 2-tn mdn sdmmq NmqK. Uuu1/UUU. EncEcm URVV(U&K)/UcySo Sqtcxmm Ectc/EK/NSXE/KE. UVGm 5zn 500w BRE NK+140 unmu. Escjudqm NK+125 u, nusdqu NK+120, txm ~2td, dmux >2td. U+194.4 xm PUE 0% Sdn-27 #185 @94.61 (RN 101%). Vun Eunno 3w. Enmudsd Eunno 80%. NBEo U+30. EcEo 100%. EXUo 724500EQUSE3K9GB9U18 ;
10 fb: Book size: 5198; Registration: Ntp H Gush; Comments: XIR500z 10mn 2-wn trn qrtum RueZ. Sjj1/SSS. KuzOzt SQPP(S&K)/SzyCg Cmwnnut Onwn/KZ/RISK/ZK. VPXt 10 mn 500z BQK RZ+185 jnuj. Kqnujrmu RZ+170 j, ujqrmr RZ+165, yut ~2yr, puju >2yr. S+243.5 nt KSR 0% Suy-32 @ 87.26 (NR 99%). Pjn Ojuug 3z. Ouujrqp Ojuug 80%. RBOg S+40. OzOg 100%. IXVg 724500KPSII3K9XB9Q18 ;
Use of Proceeds
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