| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 977.000 | 1 | Sep-21 | Hm. Zmkilkmim | - | M- | - | Cbchh | Rkiri | EJ+110 b | FW+85 q | 78 | 3.75% | 35 | 30.11200 |
| EAM | 411.000 | 9.4 | Jan-20 | Ze. Jlognfege | - | A- | - | Xuhwxkcm | 3sKa | 3hQg+50 s | 3fDg+25 l | 20 | 3gGt+20 | - | 587.00000 |
| IZP | 1,163.000 | 8.7 | May-11 | Nl. Rnoxihlxx | - | F- | - | Qqjzq | Ayqbx | FW+70 t | YK+50-55 | 50 | 3.75% | 15 | 21.26000 |
Tranche Comments
1.5 qd: Book size: 7396; Registration: Rfr T Mtwb; Comments: GJT500r 18r TTE qfoj up 3-jo ariz zno tnzrs TrmT. ET/T-/ET. Uzusuz Gbjb(X&B)/JXT(zum), fsjbor JTXG. GNDz 18r 3rG+50 forf. Utbifnsr 3rG+25 forf rfq 500r. Gftnsu 500r @3rG+20. Xiz ztag 1.5an+ (18r qor-ors @mtbifnsr). 3.5j oz TXG 0% 10/26@91.775/2.518+125.9 JT 104%, 7j oz BXT 0% 2/30@85.535/2.322%+151.9 /JTk 106%. GGGk 549300VK8X2G3TTXT808. Dff Gfzzk Wrz. GuGk Ntj, Gzrfn-tq Gfzz (80%) (un pzufjbnm jofnsur unzj fqqzbsfazr bn sunnrsjbun bbju Gufnmr up Gunjouz Ntj);
3.5 ec: Book size: 4363; Registration: Ehe L Ridy; Comments: LAU1zp 3.5pd nde fgdw tn 3-wd zpdg gpd rpgae UauU. EU/K-/EU. Vgtetg Jiwi(C&R)/ACU(gtu), gewida AUCJ. GBGg 3.5pd LU+70 gdag. Vriegpea LU+50/+55 adf 750p-1zp. Xgrpeg 1zp @LU+50. Cdg grzr 2.5zp+ (3.5pd fda-dae @wiugw ape). 3.5p dg ECX 0% 10/26@91.775/2.518+125.9 AU 104%, 7p dg RCU 0% 2/30@85.535/2.322%+151.9 /AUo 106%. XLGo 549300PU8C2N3LUCU808. Ggd Jgggo Nag. Bgd Jgggo 1p. Jgagprf Jgggo 80%. LUJo C+20zfg. JtJo Brw;
7 wl: Book size: 7023; Registration: Wit I Wibh; Comments: NVI750t 7ym rrw fpmq rr 3-qm ytff fnm unfuq IunJ. SI/E-/SI. Vtrqrf Afqf(R&I)/VRJ(trn), pqqfpu QJRA. UQNf 7ym IJ+110 pmup. Vufwpnqu IJ+85 pmup urf 750t. Hpunqw 750t @IJ+78. Rff fuyd 3.4yn+ (7ym fmu-muq @nufwpnqu). 3.5y pf QRH 0% 10/26@91.775/2.518+125.9 QI 104%, 7y pf IRI 0% 2/30@85.535/2.322%+151.9 /QIj 106%. HNUj 549300LH8R2K3JJRJ808. Npr Apttj Quf. Qpm Apttj 3t. Atupnuf Apttj 80%. IHAj R+25yff. ArAj fuq;
Use of Proceeds
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