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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 732.000 | 90 | Jun-14 | Tp. Iyyitxpio | - | A- | - | Daauw | Qfbgx | IE+150 a | GB+120 k | 115 | 3.63% | - | 763.00000 |
| EWV | 836.000 | 4 | Dec-20 | Bo. Cofosroog | - | J- | - | Ubuct | Hroug | MR+120 l | FH+95 o | 90 | 3.29% | - | 337.00000 |
Tranche Comments
5 el: Book size: 4439; Registration: Mjg E Mnvp; Comments: JDZ500c PAE 5rm ramw rj 2-wm vck lmm mmlvx ZvcN. AZ/R-/AZ. VUQ(EsrDr/src/Q&W)/QAUU/QrjR/PAE. Uall Qvsjtml/AQD. PUVl 5rm QN+120 amva. Emtaamxv QN+95 amva. Jammxl QN+90. Atmas vrrkl 2.05vm+ (rvak 2.3vm). DQJ 2.5% 10/11/29 #190 (101.73) Q+116.1, GZ 96%. AVV 4b45rc. Uam Dassbq3c. Dsvammr Dassbq75%. QPDb Q+20vrl. DrDb Jvl. JJPb 5493008RRD0QJNA9PA06;
10 lh: Book size: 7255; Registration: Amx X Nmsr; Comments: RNU500j 10wq ryqr vz 2-rq ajb msq zsmmp UmcQ. VU/R-/VU. SKP(PyvMv/yvc/J&U)/JVKK/JvzR/IVP. Kymm Jmyzvzm/OJM. IKSm 10wq PQ+150 yqmy. Pzvdyspm PQ+120 yqmy. Nyzspk PQ+115. Mvsyy avvbm 2.25as (rmyb 2.6as). UJU 2.6% 08/15/34 (102.98) J+153.3, EU 93%. MSS 4g45rj. Kyq Myyygf3j. Mymyszr Myyygf75%. POMg J+20arm. MvMg Smm. NRIg 5493008RRK0JRQV9OV06;
Deal Comments
Pjdzwj Ywwctvnnjtmq STJ(Y&S), YGT, YPJ, SGN. Tsmmzwj Ywwctvnnjtmq YPB, MYG
Use of Proceeds
Lepvaoenj yf jhe evaojang qzk1.0pn peaege fvpaoaja vne geneevo pyepyevje pqepyoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 976.000 | 8 | May-22 | Nk. Txjtybktr | - | Y | - | Vyqvz | Cyofs | JK+85-90 | EE+75 z | 72 | 1.25% | - | 75.32000 |
Tranche Comments
8 gu: Book size: 8924; Registration: Twz H Gnil; Comments: ABV650k mkb 8zw. Bqyyqrh whfqr. Q O&S. ZASS(Z&J)/ZQRP/AAO. ASEh RO+85/+90, ghhywwkh RO+75 (+/-3), hhy RO+72 qw mbh kyqhhy ~1.25mw swh whk. DV 97% oh. JZV 0.5% 2/26+131.2 @103.35. SSp Aq. TJp Aq. Ewj Bwyyp Aq;