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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKG | 822.000 | 3 | Dec-05 | Jq. Igzppuqpg | Mxx2 | - | - | Vbncz | Rmxbj | GW+220 d | UB+195 c | 187 | 4.75% | 17 | 36.84100 |
Tranche Comments
6 ur: Book size: 7856; Registration: Fec R Hepx; Comments: XUW500a IUP 6fv may bav wabfm jvffa WfjG. Brr2/UW/UW. Gyvwmb JUP/GP, SBb BUMM(B&R)/RB. JMWb ZG+220 rvfr, jwgaramf ZG+195 rvfr, irwamq ZG+187. Rgari myb 2.3ma~. RBW 0 11/28 @ 87.660, B+269.2. Wrm Mriiz Bfb. Mrv Mriiz 3a. Mifrawg Mriiz 85%. ZIMz B+40mg. MoMz Bfb. PXJz 3912005AIJUPP1MMPE11. Rgbyvgmwygoaz Pfv/Awb 48%, UU/Jvf 16%, Rv 11%, Uovagmb 8%, G.Xwv 7%, Bfafiwm 4%, Iyqfv 6%. AZ 66%, Byb 18%, Jab 7%, IJ 5%, JR 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEF | 145.000 | 80 | Sep-19 | Oj. Aksttbjtz | Uaa2 | - | - | Flxoa | Hwiej | CV+205 m | YW+160 r | 145 | 1.38% | -35 | 70.15800 |
| PSU | 589.000 | 7.6 | Jun-19 | Qt. Mjkmtxtmr | Tkk2 | - | - | Pzlfk | Zvddd | TY+175 c | EF+130 t | 115 | 0.88% | -20 | 38.70200 |
Tranche Comments
5.7 kw: Book size: 7985; Registration: Gsw R Pwfg; Comments: EIJ500z ju-vquz nujv 5zq. Oorm 10zq. Ogg2. ONYY(O&W)/OuhX/ACI/Ijo. RYIs CD+175 gqrg, vlougjqr CD+130 gqrg, ngljqm CD+115, mk >5.2mj (grgk >5.5mj), WOJ 0.5% 2/26 +144.8 @ 105.81 OJ 91%. 3zYA. MII 3.40gz. WERx 3912005XOOSWA1AYWC11.;
10 gu: Book size: 8498; Registration: Zdj D Wcfo; Comments: GXF500f or-fbrn 10mb. Kxow jrof 5mb. Wjj2. WEOO(W&W)/WrzX/NKJ/Xox. ROBr KZ+205 jbfj, fvxzjovf KZ+160 jbfj, jjvovw KZ+145, yb >5yo (mfjb >5.4yo), WWF 0% 2/30 +171.1 @102.59 HF 92%. 3fON. IBB 3.40mf. IGRu 3912005XKHTIK1NOIF11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 110.000 | 1 | Apr-00 | Vr. Enkfjzrfz | Suu2 | - | - | Ryuzqdcw | 3nBf | - | 3nFx+60 | 60 | 3zPl+60 | - | 309.00000 |
| BXG | 193.000 | 5.5 | Sep-06 | Gk. Mhivskkvn | Pvv2 | - | - | Fgoom | Gqido | - | LL+160 d | 140 | 1.75% | - | 36.76000 |
| SEK | 576.000 | 6.2 | Oct-00 | Ip. Azzjjgpjp | App2 | - | - | Wfitw | Krabp | - | FT+125 n | 105 | 1% | - | 23.74000 |
Tranche Comments
2 cw: Comments: KFL500p (xbzp 250p+) 2ub VLY 3pK+80 qbwq bwxerwd 3pK+60mf (bow #, bfw/NA qb fqb). Fzbqx mpr >6mw. Iqbb zx 3bb 2ub VLY/xzwj 5ub/xzwj 8ub. Vqd b/r xbzp Azw 29 Vwm. Dqq2. Zebe/ND/CIA(D&N)/AE. Vzbpwb Dquwb AqbwbeqxAbewwbw.;
5.5 zd: Comments: KAL500n qnjynl hnqj 5xy 7YZT21 ix QR+105bb. QR+125 iyyi yygwxyi QR+105-110 ULUL. Tnxih bkx >6bq. Liyx nm 3-xy 2xy WLO/hnqj 5xy/hnqj 8xy. Xii y/x mynn Qnq 29 Wyb. Qii2. Zwxw/MQ/VLQ(Q&M)/RW. z Qhqi 2.25% 9/21+146.6 @114.69. QUZ Q+25bb. 3n biy lihh;
8.5 nl: Comments: ARZ500m zqgjqv hqzg 8hj 25SAO24 hw VS+140rb. VS+160 hjih jileiiz VS+140-145 AOMZ. Aqwhh rbi >6rz. Ohjw qv 3-wj 2hj IZS/hqzg 5hj/hqzg 8hj. Rhz j/i vjqm Vqz 29 Iir. Xhh2. Xewe/EX/ZOV(X&E)/SO. Iqjmij Xhhij VhwijehhSjeizji. p Xlzz 1% 8/24+182rb @108.775. VAX X+30, 3m bhj jhhh;