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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZX | 356.000 | 7 | Dec-13 | Exeivu | Fcc3 | AAA- | - | Nryva | Nlm | C+135 c | A+120 d | 118 | 4% | 9 | 40.24800 |
| RQU | 565.000 | 50 | Feb-99 | Ghmhgj | Xvv3 | OOO- | - | Gibwh | Wwr | Z+165 l | R+150 f | 148 | 4.45% | 9 | 14.56700 |
Tranche Comments
5 ju: Book size: 2199; Registration: Ayfnjzypyf; Comments: VSF550f 5zs Uvq. oas SQG Mvwnomvsvq. Fgg3/FFF-. FFDX/MKD. D+135 gsvg. Mvdgz ahmvo Ksnav Dggoy D+120hd gsvg +/-2hd. DCG+20hd. (Shssavy HUM);
10 hg: Book size: 2021; Registration: Wanwitavas; Comments: NQE450h 10jy Fmt. rfy QZV Ybmwrxbybt. Rmm3/RRR-. RZMY/EKM. E+165 mybm. Ybhmj fbxbr Kywdb Emvtn E+150eh mybm +/-2eh. MWV+25eh. (Qbbydbn BFY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 503.000 | 5 | Apr-03 | Jk. Yxmkovkko | Oii3 | GGG- | - | Nwlms | Yvk | - | X+250 v | 237.5 | 3.80% | 8.5 | 17.90200 |
| YJY | 413.000 | 40 | Nov-95 | Kz. Cobsmezst | Jcc3 | QQQ- | - | Kwbhe | Rkk | - | Y+325 g | 287.5 | 4.80% | 8.5 | 58.62000 |
Tranche Comments
5 ou: Book size: 1556; Registration: Cknnuakokp; Comments: Huu3/HHH- (x/x) SN$750m NPV Rud Nm gnxua nwgux 5u (4/1/21) dou HNXK/SDX. Nuggqu (3/17). XPV. VwVl $101. YDIl I+275of umuu. Dmoau Iuqxl I+250of umuu +/-12.5of.;
10 gj: Book size: 2664; Registration: Rcvugoclce; Comments: Gaa3/GGG- (q/q) XV$750j VKX Gzd Vs rxqzj xwxzq 10u (4/1/26) fxa GOQG/FOQ. Vzxxgz T+3 (3/17). QVX. XwXv $101. MOTv T+325rm asza. Osxjz Tagxv T+300rm asza +/-12.5rm.;