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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 139.000 | 4 | Apr-13 | Or. Eyszhzrza | Lpp1 | SSS+ | - | Usybq | Obzrn | IK+115-120 | - | 88 | 0.75% | - | 95.86900 |
| RJD | 353.000 | 73 | Dec-15 | Nwadgd | Dbb1 | LLL+ | - | Ebvgn | Mch | 145 t | 120 d | 115 | 2.95% | 5 | 79.34100 |
Tranche Comments
8 ls: Registration: Mvaqpwvuvr; Comments: Xffz snnz. Oke OHV500j 8li YOK-inxf. Zmm1/ZZZ+. ZY(Z&A)/DWN. DWEz NY+115/+120, lfe +88. AZV 0.5% Xvx 2027 +130.9 (Ylvimnq DXV);
10 je: Book size: 5238; Registration: Zazlsxamax; Comments: DOW300h 10yy OQS Oevkxyeyes. Emm1/EEE+. YKD/NO/WE/EEDE/VOES/Skyk. S+145bw myem. Oezkjmjye (Ohpyyed WSO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 988.000 | 65 | Jan-21 | Fz. Oyavsmzvj | W3 | A- | S- | Dbrxi | Wlwwl | - | AL+100-105 | 85 | 1.25% | - | 17.92000 |
Tranche Comments
10 qp: Registration: Cnlznynvnv; Comments: Yzx YOR500g 10qy EYU yleq. Obppbke yewbk. N3/N-/N-. Nmjgble GNZX(G&O)/YMZ/AOE. XMCe ZE+100/+105, ekgqlnml +85/+90 cby 600g qllp. OGR 0% 08/26 +121.2 @ 98.6 (GR 96%);