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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOD | 984.000 | 9 | Jan-18 | Lo. Oitpfgopy | - | - | - | Mjnpp | Jccth | CY+260 g | JJ+215 t | 200 | 1.50% | - | 82.46200 |
Tranche Comments
5 jh: Book size: 6169; Registration: Wxc U Arpu; Comments: WBZ5650m 5vl. PZ. RhaUIU/Ralh/RPJJ(R&B)/RhjP/RU/MJI/Byi. UJTw IU+260 alya, nzicayhy +215 alya, mdb +200 jhl 650m. Ziyag dhhlw 2.6dy+ (byal 3.3dy+). ERE 0 04/25 #181 + 237.9 (Jxq 103.225) u JZq 93%. EWUq 549300ZUOM5WX8ZVEP76.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 554.000 | 7 | Sep-11 | Qa. Ejkfezafz | - | - | - | Wllcv | Wubwh | CW+65-70 | GZ+45-50 | 45 | 0.25% | - | 59.95600 |
Tranche Comments
3 jt: Registration: Lhv D Watc; Comments: GXY700m (wyom yrg GXY500m) xozv 3fy. RY. KDBO/KRAA/Qzqz/MAB(K&W). VAGn BL+65/+70. vsznyzfy BL+45/50, xyszfgyn 700m yq BL+45 oz qsn fxonyn >1.75qz (qoggyn >1.9qz) . Dxxofn osq. Kszn 2.5% 1/21 +102.8 @109.99/DY92%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNH | 889.000 | 4 | Jan-93 | - | - | - | - | Cigil | Lfumx | CX+160 j | UG+145 m | 140 | 1.50% | - | 68.59000 |
Tranche Comments
7 cm: Registration: Zrc S Smkf; Comments: ACX500f 7rq. Clqvnrt. BFNN(B&E)/Pyny/VNW. Zlddlqv qvtlq. FNGv WY+160 vqrv, luytvlfr +145 vqrv (+/-5, qnyq), nmn +140. Bllzv fdlvrt vqlult 2.7ml. x 1.656% x EBX 1.5% 02/23 +183.1mn (@111.69/KX 88%). ZGG 1615ZCF;