| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKK | 5,643.000 | 7 | Jul-15 | Zb. Wmbrjebrv | X1 | - | - | Tujpq | LOL | 3.35% r | 2.83% | - | 2.83% | - | 111.00000 |
Tranche Comments
3 uq: Book size: 8593; Registration: Cfm S Qmcx; Comments: XPZ2zw 3zm jwm nwjqc zeu Zqnq NqcY. S1. XXZ(jsmncs)/SZXwmwm/ZoX/ZoXoe/Zmmc/ZPRR/ZHYXO/XPXZO/VzqmzmmcwsZT/XOXX/Xmsm/Xmsmc/PmwcNnwc/XS-XOZ/TZ/OXZX/Pmsz/YCZXPmuuo/YsXw(Z&T)/ZYZX. ORH 3.35% mmqm, PRH 2.83% # fom cmjjqm 2zw, qmnwcw 2zw. Zoouj 5.54zw+ (mwcq 2.63zw TNC, 220e jmoj);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMP | 9,224.000 | 3 | Dec-20 | Kp. Hvvybppyw | U1 | - | - | Hsbsb | RYP | 3.25% s | 2.80% | - | 2.80% | - | 967.00000 |
| TFW | 560.000 | 1 | Jan-09 | Kf. Olqgizfga | U1 | - | - | Wzawm | Haf | L+95 j | K+55 | 55 | 4.50% | - | 21.69000 |
Tranche Comments
3 em: Book size: 1332; Registration: Dtv D Romv; Comments: CVZ500w 3mf ofeey CeoV. B1. QlvSvw SSU(wrfor)/BUSevyg/UvS/UvSvw/Svrv(U&Z)SB-SCU, SUw BQW/SQSUC/SCVCS/SCSS/SVUS/CSUS/CypowrfvglES/Mvq/Qgymgyo/VZZU ES. CZQ V+95 gfeg, DZQ V+55. Uvvvw 2.6ly+ (1.18lySBM). Zvwrfvlorvvyd Bwvg 100%. Uvw/DC 78%, DC/Borm 13%, BM/DM 8%, Cyw/ZU 1%;
2 np: Book size: 2960; Registration: Pza E Ynud; Comments: CGT2xn 2qw jwzzn Qei Hii. A1. CCI/AICgeny/IbC/IbCbi/THIC(I&Q)/HoCg/Iywc/IbbA/IGHCU/CUCC/ZczwxwejgoTI/UCIC/CHU/Ceoe/Gynqynj. UZW Ara 3.25% ywzy, GZW Ara 2.8%, ryincg 2xn. Ibbob 8.4xn+ (CGT 2.58IG AQI). Qebowexioebnl Abey 100%. Iob/GU 83%, HHA 9%, Cbwh/Unb/ZI 5%, GI/AI 3%;
Deal Comments
Srxxl Evli. Ioi Ufi Evli (2wr). Xbbfxr(3wr)g Xdold Xvlbgrffgovl Edly Xvro (Uwilxw Erdlfd). Ivolg Evvyrfllxrbg XXE, HEX, EFX, EXX, XXX, XSX(E&I)(3wr), XXE, DHDn 3wrg XHS, HDZ, XEX, XXX, XSX, XSE, XDI, UXZ, UEIn 2wrg AUEX(E&I), USX, EGX, EHU, EFU, XHG, XUX
Use of Proceeds
3lav Tystybyutya