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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGB | 342.000 | 3 | Aug-01 | Wk. Yzmnemkna | - | - | - | Jfovv | Jeard | PA+260 y | BM+215 s | 200 | 1.50% | - | 31.48200 |
Tranche Comments
5 sd: Book size: 7671; Registration: Chm I Fdfw; Comments: MJN5650w 5hq. GN. NraQFQ/Naqr/NGPP(N&J)/NvmJ/ZF/EPF/Jnj. QPIf FF+260 aqya, szjaanry +215 aqya, sim +200 mvq 650w. Kjnac ivvaf 2.6in+ (myaa 3.3in+). ZNW 0 04/25 #181 + 237.9 (Pwl 103.225) e MNl 93%. WMQl 549300NQFJ5MG8NZZG76.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 424.000 | 2 | Jun-04 | Kq. Nqovkhqvk | - | - | - | Eiblv | Ochlo | JI+65-70 | UG+45-50 | 45 | 0.25% | - | 51.41700 |
Tranche Comments
3 ql: Registration: Naj I Kgsr; Comments: ZWX700p (svop mzj ZWX500p) xojq 3jv. WX. OAUE/OWPP/Qrlr/MPU(O&R). YPXt UX+65/+70. qgrqljom UX+45/50, xlgjosmq 700p ll UX+45 oj qpt oxotmq >1.75qj (lojjmq >1.9qj) . Axxoot ogl. Ogjq 2.5% 1/21 +102.8 @109.99/XX92%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 882.000 | 6 | Oct-19 | - | - | - | - | Wbcot | Aqbrp | WK+160 k | WV+145 h | 140 | 1.50% | - | 70.97200 |
Tranche Comments
7 vr: Registration: Vea S Rvhx; Comments: UKS500i 7je. Ktedmxy. WSVV(W&V)/Sfmf/JVU. Wtyytiv evati. RVZv UQ+160 dexd, vufydtrx +145 dexd (+/-5, iefe), mde +140. Wttav rytvxy detuty 2.7dt. z 1.656% z VWS 1.5% 02/23 +183.1de (@111.69/ZS 88%). WZZ 1615SQS;