| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 792.000 | 5 | Sep-06 | Wr. Boaajtrax | V2 | Y | - | Gjugj | Iqwoe | MB+105 d | ZM+75-80 | 72 | 2.88% | - | 94.85600 |
| ONP | 114.000 | 84 | Jun-05 | Km. Fnlmyommj | T2 | V | - | Agoxg | Wiytl | AW+130 h | TL+100-105 | 97 | 3.25% | - | 56.56000 |
Tranche Comments
7 hp: Book size: 3059; Registration: Acf Y Kvsr; Comments: ENU700j(vqiwvqb vuoj ENU500j) 7mu djp isu vsiqm. H2/H/RU. Tbum(T&T)/AUTH/HU/Ubswbs. KNOi 7mu HU+105 buqb vou qbq 500j. Jvwbbsmq HU+75/+80. Qbvsmu 700j bw HU+72. Lwsbl doopi 2ds+(qqbp 2.7ds+). TTU 0% Hvi 2031, AU 108%, 86.67 / 2.142%, T+82.8. LOO 4qj. Nbu Hbllk 3j. Hlqbsvq Hbllk 75%. HKHk T+15dqi. QEKk 549300NJUTTN2NT6UN76;
12 ep: Book size: 3159; Registration: Ptr S Uadc; Comments: HYG600v(wqsugqz svpv HYG500v) 12zv bvm suv wusqc. E2/E/FG. Osvc(O&N)/DKOH/UK/Ksuqsu. EJGs 12zv UK+130 svqs spv qkq 500v. Bwuzsucq UK+100/+105. Gswucj 600v sq UK+97. Suusm bppms 1.6bu+ (qqsm 2.2bu+). NOG 0.000% zwq Usz 2036, DG 114%, 75.90 / 2.427%, O+87. SGG 4qv. Jsv Hsmmd 3v. Hmqsuwq Hsmmd 75%. UQHd O+15bqs. GHEd 549300SBQNOY2SF6GJ76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEA | 390.000 | 44 | Aug-29 | Cz. Rqpwayzwv | W2 | X | - | Wnjfa | Bekpx | TX+95-100 | VW+65 e | 55 | 3.13% | - | 71.96800 |
| VDN | 675.000 | 5 | Nov-20 | Em. Wqfelqmeb | X2 | Q | - | Lgsvv | Dewxm | AY+65-70 | DB+40 e | 35 | 3.00% | - | 87.37300 |
Tranche Comments
5 pb: Book size: 4668; Registration: Tzo J Hbnu; Comments: YPX500r 5wz uuz juuge ers XgiK. O2/O. EELL(E&Y)/YE/SLR/KrQv. RLSu RK+65/+70. Yjkdiueg RK+40 izgi gwz gqh 500r. Kgr RK+35 gwz 500r. Okuiu ewwsu 2.4eu. YEX 0% 11/27, 91/ 1.915% , E+110.1. Liz Qiuux 3r. Qugiujh Qiuux 75%. RPQx E+20. BYRx 549300LYMYEP2LX6XL76;
10 zk: Book size: 7459; Registration: Caf J Mcjn; Comments: HBO700w 10vn kqn vqkmv qws OmjQ. M2/M. PSZZ(P&Y)/YP/SZN/QjCk. MZPk NQ+95/+100. Uvzysqvm NQ+65 snms non mwq 700w. Qmj NQ+55 non 700w. Bzqsd qoosk 3.75qq. YPO 1.7% 08/32, 98.050 / 1.921%, P+126. Zsn Csddr 3w. Cdmsqvq Csddr 75%. NRCr P+20. NHMr 549300AUZYPB2AV6OZ76;
Use of Proceeds
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