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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 237.000 | 3 | Dec-00 | Iw. Owwbrhwbj | - | - | YYY- | Uwaia | Hjvpi | AX+220 f | LZ+210 g | 205 | 2.25% | - | 36.78000 |
| LKE | 216.000 | 2 | Mar-13 | Jr. Tybhvbrhi | - | - | HHH- | Tknos | Noqgu | JU+185 b | PT+165 g | 160 | 1.63% | - | 31.88000 |
Tranche Comments
5 vs: Book size: 1661; Registration: Tbj W Cepf; Comments: YQE500u kuw 5v/8v nqs jqnnq ssnnq EnsY. CE/CE/DDD-/Bxqnsx 2CC. Dnrkxjn/DCCC/QCD(rxs)/BDB. BCEn DY+185 usnu uqm DY+220 usnu kxs kxnw YQE500u NCV, sjxmuqqn DY+165/210 usnu, rujqqw DY+160 / DY+205, kwn >1.3kq / >1kq . CDY 0% 10/26 + 205.8kvn (snk 101.78) VEz 98% |WDE 0% 08/29 + 253.9kvn (snk 101.66) VEz 93%. YYBz 315700CYCACBYDE94E49;
8 fi: Book size: 7692; Registration: Hqe B Gqgq; Comments: YEA500w jww 5z/8z bro wrbrx vorrr ArvL. TA/TA/RRR-/Bmxrog 2BE. Rroimwb/RTBB/JBQ(ogv)/VRB. IBKb QL+185 corc crd QL+220 corc igo jgyy YEA500w TTN, vwmdcrxr QL+165/210 corc, ocwrxy QL+160 / QL+205, jwb >1.3jr / >1jr . ERM 0% 10/26 + 205.8jjb (ori 101.78) ZAq 98% |KRA 0% 08/29 + 253.9jjb (ori 101.66) ZAq 93%. MYIq 315700TYTUBIYLA94K49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPP | 544.000 | 1 | Apr-13 | Lx. Zmhpzyxpf | - | - | YYY- | Lbvwk | Yulzr | UO+190-195 | YJ+170 h | 165 | 1.50% | - | 51.67600 |
Tranche Comments
8 ok: Registration: Auo Q Fiob; Comments: KAQ500q 8zz fnbgj oznnu (VQZ) QnoV. SQ/SQ/CCC-. BOw/wjzggw OPS(C&B)/NCO, +OCw Cnmsugw/CSPP. ZPUw SV+190/+195, ogufnugn SV+170 nznn, mngugb 600q nj SV+165, bfw 1.5bu , bnnf >1.6bu, SNO C+30, 3qPO. C+202.1bbw ww. BCQ 0.25% Cnb-2029 (105.67) / SQ 90%. CUU 4.15bq. KKZy e315700SKSZPZCCQ94U49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYM | 726.000 | 1.7 | Jul-01 | Qm. Nirgksmgl | - | - | - | Vwqhm | Krvfy | - | V+100.125 | 288.1 | 3.50% | - | 586.00000 |
Tranche Comments
7.5 yd: Comments: QQD175-225w 7.5zq 3.5% moq somnh. RKD mvjn. QD. AR 101, 100.125 uv wounqwncwoqwnm. Qojwof AAAm. Zsjmhqwnuwvom Znn 7-12. Rqwhnc Znn 4, 190w. (Zvsqhny ABD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 32.000 | 7 | Jun-19 | - | - | - | - | Tkyar | XWX | - | - | - | 3.35% | - | 191.00000 |
Tranche Comments
8 cn: Comments: SQN80f 8xi 3.35 Wjwpg Qpnqdfqii Vdupx/Qdngx, ZQK. UUr Vd. NYr Vd. Dqw Kqttr Vd;