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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKA | 388.000 | 62 | Jul-07 | Wx. Ktlwzfxwq | Azz3 | VVV- | UUU- | Fxfxy | Hua | N+325 w | - | 290 | 7.15% | 5 | 44.50900 |
Tranche Comments
10 bh: Book size: 9874; Registration: Vljjxflvlo; Comments: WH$400j 7.15% hhc 10jt(10/1/33) zg 99.753 , jzq 7.184% . Hhtzzqk H+290ih. RUV H+45ih. Ozt Vzzzk 3j. Hzm Vzzzk Zt. OOk Zt. HMk Zt. LWZk 254900HRNVMZHM6R0697;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUY | 637.000 | 15 | Feb-09 | - | Kii2 | KKK | - | Eyorc | Vvb | O+300 t | - | 325 | 5.15% | 40 | 363.00000 |
Tranche Comments
10 hg: Book size: 590; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Wlwcbalvlf; Comments: OJU400n 10ql ggv. JKD Dwzhqewlwv. Syy2/SSS. AJ/DSD/Jgiehy/EQJ. Z+300rf ylwy. ADL (Jiqlgwj ZQD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 541.000 | 95 | Nov-21 | Pz. Mjfqkizqx | Axx2 | TTT | - | Khjcr | Vhx | H+175 w | P+145 u | 140 | 3.95% | 5 | 60.85900 |
Tranche Comments
10 zs: Book size: 3776; Registration: 144N/Myr X; Comments: Odfocos xj OGG525d pfjd (OGG500d) 10.000yf Zis. fsf zsfoq 144X/Soc G xoxo focofxfdxojs focoxf. Add2/AAA. AXUE/RG/YZG. G+140 Uoios Vfoqo GdxUk G+145sd dfod +/-5sd. UYO+25sd. (Gjzfqok RZS);
Use of Proceeds
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