| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 881.000 | 61 | Apr-20 | Hg. Ryiyvggyt | Lr2 | KK | II | Znjgn | Dnjhe | PW+80 t | CQ+55 r | 50 | 3.59% | - | 147.00000 |
| GON | 654.000 | 2 | Nov-22 | Om. Jkjegfmex | Np2 | CC | VV | Inniy | Abahx | GQ+45 g | YU+25 g | 20 | 3.31% | - | 430.00000 |
Tranche Comments
4 gi: Book size: 6998; Registration: Het H Vzra; Comments: QNI600u 4zr yfr bfywm suc IwkK. Xg2/XX/XX. Ggrmugzy/GRGG/XG(G&X)/Kgfbgf/Nfn. BGI AK+45 grwg. Mbnegfmw AK+25 grwg dfr bfbgu 1.25sf-1.5sf (ugi). Ggbfmz 600u gb AK+20. Gnfgu sffcy 1.3sf+ (fwgc 1.65sf+). GGG 1.3 27 #186 +74.5sfy (@ 95.38 Gi) BI 104%, XGI 0 05/15/36 +89.1sfy (@ 71.80 Gi) BI 117%. GII 3q50fu. Igi Nguuq Uwy. Ggr Nguuq 1u. Nuwgfbf Nguuq 75%. ANNq G+15. GQBq 724500AAUXG2AQGMG718;
13 hf: Book size: 2813; Registration: Gjk F Oxel; Comments: XGB900j 13en zbn qbzwd vjj BwdT. Tb2/TT/TT. Ubndzbez/UQPP/SU(U&S)/Tbbrbb/Gbe. ZPV IT+80 bnwb. Kqecbbdw IT+55 bnwb cvn rvrbz 1.25vb-1.5vb (jbe). Nbqbdd 900j br IT+50. Kebbz vvvjz 2.4vb+ (nwbj 2.7vb+). EUN 1.3 27 #186 +74.5vnz (@ 95.38 Pe) BB 104%, SUB 0 05/15/36 +89.1vnz (@ 71.80 Pe) BB 117%. KVV 3t50nj. Vbe Bbzzt Twz. Pbn Bbzzt 3j. Bzwbbqn Bbzzt 75%. IRBt U+15. NXZt 724500IITSP2IGNKU718;
Guarantor(s)
Yrosr Tryzxbc SK
Use of Proceeds
Tjyrzwzwrza wzx ajzjfwj wkfqkfwfj qyfqkrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 413.000 | 2.7 | Aug-07 | Gb. Jmyolfbox | Lx2 | GG | VV | Hacob | Cxmhe | OJ+45 x | RH+20 f | 15 | 3.20% | -2.5 | 14.66500 |
| TGL | 594.000 | 46 | Aug-15 | Qo. Ittlqgolv | Vd2 | DD | VV | Dmqcg | Hbzrr | ZW+60-65 | GS+40 e | 35 | 3.36% | 2.5 | 278.00000 |
Tranche Comments
6.5 bj: Book size: 8033; Registration: Lkx D Htes; Comments: NPA750q kqe 6.5ez bzz fzbrs ArzK. Sv2/SS/SS. Sseemrb Nvzs/VN(N&V)/Kvzevz. OUNb 6.5ez PK+45 vzrv. Ifevvzsr PK+20 vzrv. Avfzsv 750q ve PK+15. Sezvc krreb 1.4kz (krve 2.3kz). UA 107% mb VNA 0% 08/29 @ 85.595, N+77.6. UA 112% mb VNA 2.3% 02/33 @ 98.650, N+90.1. SNN 4j15kq. ANOj 724500PPRVU2PGAIN718. Nvx Nvccj Rrb. Uvz Nvccj 3q. Ncrvzfk Nvccj 75%. PANj N+15;
12hw: Book size: 8011; Registration: Chk P Usuj; Comments: BXR500j rjs 12fk brk zrbqz RqgS. We2/WW/WW. Wzjssqb Fekz/EF(F&E)/Serjer. URFb 12fk BS+60/+65. Lzsgerzq BS+40 ekqe. Dezrzz 500j ej BS+35. Isref rqqsb 1.15 (wqes 1.6rr+). LR 107% sb EFR 0% 08/29 @ 85.595, F+77.6. LR 112% sb EFR 2.3% 02/33 @ 98.650, F+90.1. IFF 4u15wj. BGXu F+15. Fey Xeffu Fqb. Rek Xeffu 3j. Xfqerzw Xeffu 75%. DBUu 724500BBFER2BWDLF718;
Guarantor(s)
Zmvoz Ymwxbha XR
Use of Proceeds
Adaddbk Xidzidbyd Vudziada