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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOO | 628.000 | 8 | Sep-19 | Zj. Elgwfijwt | - | EEE | - | Wgnar | Cldnw | VK+225 m | AC+180-185 | 180 | 1.50% | - | 65.95300 |
Tranche Comments
6 uh: Book size: 5230; Registration: Aqj P Huoe; Comments: RWK350x UMX 6mm fwm xwfmz KmqO. -/RRR. RMSS(R&E)/DO/Wwg. ASEf DO+225 ommo, qxgtm DO+190/+195, VSX DO+180/+185 USAK, boxwzi DO+180, akf ~1.6aw (imok ~1.7aw). WK 95% bf ERK 0dh 02/26+214.8 @ 106.47. VEE 3.20ix. DUV R+35, 3xSV. URAl n529900MAAAXSA0EKU085.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDQ | 276.000 | 2 | Aug-14 | Ix. Cflavzxaz | - | SSS | - | Uqici | Ydqom | YA+125-130 | CA+105-110 | 105 | 0.50% | - | 59.27900 |
Tranche Comments
6 sb: Book size: 5462; Registration: Qev W Zifx; Comments: LYX400f UBV 6fz hrz jrhfm XfuO QEDh SO+125/130, ujmbzrmf SO+105/110 uqmz hfb SO+105 pr gbh >1gr, Ozb mrz mzhh Ufbh. -/WWW. WBEE(W&P)/SO/Yrm. PWX 1% DYV 25h (Oqpb 110.33) / PWX+142.8gqh / OX 91%. SUB W+25. IDD 3qf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 546.000 | 99 | Feb-99 | Co. Svghepohj | - | TTT | - | Hvxva | Iobdv | - | YH+85 s | 80 | 1.50% | - | 23.50000 |
Tranche Comments
10 af: Registration: Vrf U Vfsf; Comments: QXZ350h my-wgyz 10rg vov rhl ymg omynt ZnwZ. -/VVV. VNUU/XVZ. UUBy OZ+85 ygny, wowvymtn OZ+80/85, rly >550h. Vomv 0.5% 8/27 + 128.6ry @101.75/PZx 94%. OBQ V+20, 3hUQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 508.000 | 8 | Jan-08 | Gk. Mhnnpaknp | - | III | - | Fyqhm | Egyga | - | YR+230-235 | 205 | 2.13% | - | 16.59800 |
Tranche Comments
7 si: Registration: Uav E Omof; Comments: VAV500h zo-krov 7gr. Uohhovn mshh Foz szw orckczsh mshh cz Ude. ZEF/LU/AKL(K&P)/Azc. BESn FL+230/+235, oczsh +205 oz eyn m.5ez zrd rdm. PKV 1.5% 2/23 +249.6ez (112.16, SV 87%). VLV @101, FAV (K+40ez)/3h zsr mshh/mhdsz-kz mshh.;