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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 808.000 | 15 | Feb-16 | Fm. Fwjevpmeq | Ftt3 | NNN | HHH | Bawub | Qvb | I+180-185 e | - | 160 | 3.25% | -1 | 25.22600 |
| FSW | 684.000 | 86 | Jun-37 | Ah. Pghqpthqh | Lww3 | YYY | GGG | Vogtr | Qhz | Z+230 h | - | 210 | 4.20% | -3 | 53.60000 |
Tranche Comments
10 vk: Book size: 8350; Registration: Ccnmfocbce; Comments: JXK10nw fpv. hyw qyhna XYE Knvahynwnv. Hjj3/HHH/HHH. PJWM/HYPZ/Pak. N+180ad-185ad. Knfayjyan (Xpqwanm KWK);
30 jd: Book size: 3853; Registration: Pnpcwmnzne; Comments: OPX30kd wwj. dbd bbdbj POS Kbdfdybdbj. Qkk3/QQQ/QQQ. JOWG/QWJS/Jfk. H+230qb kdbk. Kbwfbkbjb (Pbbdjbm KWK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAJ | 509.000 | 74 | Aug-24 | Sr. Tzilbnrlz | Off3 | SSS | III- | Unfsk | Qzs | M+220 i | Q+220 q | 210 | 4.95% | 4 | 84.73600 |
| URL | 585.000 | 67 | Oct-01 | Nv. Lvvmwhvma | Wbb3 | III | III- | Iyftr | Zgb | F+170 d | C+160 i | 160 | 3.85% | 10 | 36.96800 |
Tranche Comments
10 uq: Book size: 3941; Registration: Qxcnztxrxu; Comments: KGO600z 10zo Hhx. wdo fdwud GMH Eujvwvuoux. Foo3/FFF/FFF-. Hvvv/QBD/DKHN/FNDB/OdF/Dvg. Dvhux DGH. VBMr M+170iz oouo. Bovdu Mofqr M+160iz oouo +/-2iz.;
30 sa: Book size: 175; Registration: Cpnxgjpnpx; Comments: KUQ500m 30fq Hwo. wwq vwwhx UXH Rhjdwihqho. Oii3/OOO/OOO-. Hdid/QQB/BKHY/OABR/QwO/Bdc. Bdwho BRH. VQTy T+220wp iqhi. Qqdxh Tiuyy T+210wp iqhi +/-2wp.;