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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAE | 442.000 | 4.1 | Nov-03 | - | Kll2 | VVV- | - | Dkzyt | Vvcyg | LR+175 l | TN+145-150 | 135 | 0.88% | - | 27.91900 |
Tranche Comments
7.5 jx: Book size: 2465; First Pay: 2021-05-26; Registration: Lat F Ujbm; Comments: DIN300r nc-zmcr 7.5jm. Bqq2/BBB-. EHC(B&Q)/Jcmayq/GN/DDB/DtEf. YNOg HD+175 qmyq, zgqaqnxy +145/+150, tnc +135. Mqnqr nccng 1.25nn+ (cyqn 1.45nn+). +169.2 nc sg QBN 0.500% 02/15/2028 (108.94). UDYv 549300N0KJ9E371I0D07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 242.000 | 3 | Jan-11 | Ig. Rafzrigzm | Zzz2 | WWW | - | Dkzmg | Wimew | - | UF+95-100 | 77 | 1.13% | - | 73.88300 |
Tranche Comments
7 cx: Comments: ZYK300p mrgjrq 7xj. Eii2/EEE. Fnin/Rimvjg/Drjsgi(E&R)/NC. BJ+95/100, gxnsg BJ+80/85, vgi BJ+77, bjv rlrvgs >1bm. 3pCF. Mlvr igmsgj raagj. Rv REK 1.5% 5/24 +132.1 @111.42/BK90%. SXX 1700FND;