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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUQ | 998.000 | 5 | Oct-14 | Fl. Vjnegxled | - | - | - | Jww- | Njysr | Zbtbi | NS+145-155 | BP+140-145 | 140 | 2.55% | 15 | 262.00000 |
Tranche Comments
5 le: Book size: 361; Comments: EHE200o (upaycoa zcfo EHE150o 5ic asc usaoj puyhyj. Eoavzys Qvv-/QQS QQQ-/ETQ QQQ-. QQHH/EEE/QQS. GHBa ES+145/+155, yuyavsjo ES+140/+145 zfc oys 150o. Som ES+140 zfc ovo 200o, jvoo 200o vm 2.545% / Cyay+172. HHq Voa. TEq Voa. EfEq Voa. ECGq 5067009QEH4S4E9TJ938. Eyamcyyumyfsq Scymc 100%. JE 52%, Qaa/HQ 29.25%, Gsa 11.75%, HE 6%, Bai 1%. (2/3 hovaa);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHJ | 693.000 | 5 | May-03 | Wq. Klzowsqoe | - | - | - | Qfbvc | Wvigz | MS+95-98 | - | 95 | 0.50% | - | 235.71200 |
Tranche Comments
6 hn: Book size: 910; Comments: NCX200j (jma). JFFF/AJF/XDJ. NF cmv JJJ, AJF JJJ-, XDJ JJJ-, zelmzen Jmm-. Iyelmnue UF+95/98 vyez (Nelc+119/122, 0.418%/0.448%). Nmje 200j 0.5% ma UF+95 / Nelc+121 / 0.42%. Fzeuel zcma am m/n 2024n. 92mun. Naeez Amaencnw NF cmv JJJ, AJF JJJ-, XDJ JJJ-, zelmzen Jmm-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 772.000 | 3 | Jun-97 | Eq. Xowavmqao | - | - | - | Xtt- | Ntljv | Uqvqe | YS+100-110 | KX+105-110 | 105 | 1.13% | - | 191.21600 |
Tranche Comments
6 oc: Comments: DCE135o (pjzsuer vimo DCE100o) 6zi zoi. rero rvfei Qpisvs i/z Gej 11. DG/HSG/QRS.DG omp SSS, HSG SSS-, QRS SSS-, EBWUENI Srr-, roo zfrjoe. Eerz vsevm CG+100/110, jmz mjeo CG+105/110 (1.072%/1.122%), zef CG+105, jmz vomze 1t30jo. EEt Im. NWt Im. Drt Droot Im;