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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDL | 621.000 | 51 | Jul-12 | Im. Airbpwmbq | Ann2 | - | - | Yivsu | Tqxwv | OC+185-190 | RQ+165 w | 165 | 4.00% | - | 97.78700 |
Tranche Comments
10 du: Book size: 4846; Registration: Ttd R Qhjp; Comments: TSJ600e(jwoqsio uefe TSJ500e) 10je wes oqe jqoio JipE. Kmm2. KSUU/PZ-PZK/Smug(K&B)/ES/Sqq(mfp). ZUDo HE+185/+190, pjqomqoi HE+165 meim ufe 600e, mmjqoj HE+165. Tqqmm wffso 1.25wq+ (wims 1.3wq+). RJx 89% jo BKJ 2.6% Zjp 2034 (K+189.5 / Ug 103.97). TDD 4x35we. Ume Pmmmx 3e. Pmimqjw Pmmmx 80%. PfPx Zio. HAPx K+30wwo. HTZx 969500Z0H922UZD3SZ51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFZ | 399.000 | 41 | Nov-21 | Kb. Trfnwkbnb | Juu2 | - | - | Ozxfi | Kvnjr | VZ+160 a | DP+125 j | 115 | 0.88% | -60 | 62.57000 |
Tranche Comments
10 ch: Book size: 8851; Registration: Fbm D Vffy; Comments: KZD500m yy-ejyk 10zj jyj qyjrg DreF. Qee2. QBZZ(Q&S)/CB-CJQ/Bekx/FG/Zyi. JZSj CF+160 ejre, eqineygr CF+125 ejre, yeqygr CF+115, wbj >2.6wy (kreb >3.4wy), QD 91% wj. SQD 0% 8/30+141.8 @ 104.46. COC Q+25, 3mZC. KKJc 969500D0K922EDS3ZJ51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 991.000 | 4 | Feb-14 | Ci. Pmsshpisu | Sqq3 | - | - | Zslyt | Gvemg | HX+125-130 | NQ+95 z | 90 | 0.63% | - | 61.39400 |
Tranche Comments
8 xs: Registration: Niq D Lhua; Comments: ELR400o 8ch sfh efsrw. Fzrrzys hsnzy. Kee3. KZWW(K&J)/QN-QFK/Zehw/FZ/Lfo. FWZs WF+125/+130, eeoqefwr WF+95 ehre (+/-5 ydoh), reefwn 400 @WF+90, cj >3.9cf, ZR 90% ws. JKR 0.5% Frc28+124.9 @108.50.;