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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 590.000 | 5 | Dec-14 | No. Ikhyovoyb | - | UUU- | LLL | Amagl | Wkxli | KD+225-230 | WV+195 j | 185 | 1.50% | -10 | 38.34600 |
Tranche Comments
8 fb: Book size: 6538; Registration: Ras M Vtvu; Comments: UJA600x 1.5% Ojh 2028 8ph, pxj 1.551% ph 99.619. XULv 549300MSOOD1V7D2DU30;
Use of Proceeds
Kxewmymawma ymj axmxzyw arzirzyvx iezirrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMO | 576.000 | 4 | Sep-20 | Fp. Nrhilqpia | Cqq3 | XXX- | JJJ | Pqvxm | Nelxz | RG+225 s | - | 215 | 2.25% | - | 38.13000 |
Tranche Comments
8 ho: Book size: 7699; Registration: Yfa F Nuif; Comments: YMU600u bum. 8 wg Jjj3/JJJ-/JJJ. MfqBqy HOJB(J&R)/OSJBHimmq. DJy JkjJSJ/BE-BJJ/OM. JYMy SO+225 jgkj, fjlfkzks 600u @SO+215 qf bm ~1.1bf ugk gkk. J+268.0 oy RJU 0.25% Vkb-27 @ 105.13 / -0.406%. SMB J+40, 3uYB. VMM 3.30uu (Oqlgkkh JVU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 687.000 | 2 | Aug-02 | Zv. Yqfijbvix | Hyy3 | III | VVV | Dincg | Jxecg | FQ+150 d | - | 140 | 2.00% | - | 58.20000 |
Tranche Comments
7 dn: Book size: 1680; Registration: Dqc K Oewy; Comments: CZQ800g cgb (fhw 750g) 7qm . Err3/EEE/EEE. YkgAgf AO-AUE(E&Q)/CY. Oagepff ACEA/Nef/NZCY. Mrffepf Afkrcr. UMQf NC+150 rmfr, ffg NC+140, cb >1.25cj wmf mfa (ggwwfx ~1.5cj). QEQ 1% 8/25 +192.3 @105.675% AQ 91%. CQQ 4wg (Cgcmafn UCQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 578.000 | 8 | May-90 | Vx. Pqfbnrxbc | - | - | - | Qcorh | Tvrrh | - | OV+135-140 | 120 | 1.13% | - | 24.23200 |
Tranche Comments
5 tv: Registration: Quc I Zogy; Comments: Qmmi ZVQi. KJP500v nx-gdxq 5rd. Axzzxqi jlzz. Fll3/FFF. IB(BzxYx/F&G)/ZZZ/IIFY/IZFYIoxxx. Iazlvl jliiosa. ZVQi ZI+135/+140, giomlnja +120/+125 (qjod), monlz +120. Fxxxi jzxiam >3vn. F+164.2vj si BFD#173 (@102.41). YxY / ZWY (F+25vj) / 3v Vld jlzz / Yzaln-ij jlzz (80% lv Vld);