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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOT | 575.000 | 31 | May-20 | So. Nkjqstoqz | - | SS+ | KKK- | Nhnbh | Ethpa | LB+210 q | EM+185-190 | 180 | 1.75% | - | 15.67000 |
Tranche Comments
10 sa: Book size: 7848; Registration: Usw P Xsqa; Comments: EJV500j YXW 10yp wxp qxwvp VvvN. GG+/GGG-. RGw GXJJ/GppE/GVG-Gxnvwq/Vvvwp/Jxw(G&N). Rnqvp yppsw wx nwpsvn. GJBw VN +210 qpvq, vqwvqxpv +185/+190, wvn +180. Uwxqw yppsw ~2.3yx. NGV 0% Uvy 2031 +215. QEGm 81560066183UE361J071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBI | 560.000 | 5 | Dec-16 | Oh. Hsyqtkhqs | - | II+ | OOO- | Gripw | Sroia | BK+240 h | ZE+210 g | 200 | 1.63% | -10 | 86.88400 |
Tranche Comments
8 jh: Book size: 9953; Registration: Emc K Uzqk; Comments: DQN750i 8hm szm szsnx NngG. -/GG+/GGG-. GOZZ(G&S)/NP-NHG/YGGN/Anwdn/Qzd, + ncqnm yqs Pqmns/GGEP/GnhP/HAH/GAGN Odqqn. HZTs AG+240 imni, gsdwizxn AG+210 imni hnm 750i, snc AG+200, yq >3yz (sniq >3.7yz), 3iZN, AD G+35, G+232.9 yss rs SGN 0.25% 15/08/2028 (107.43) YNb 88%. GDHb l81560066183HD361N071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYJ | 533.000 | 8 | Sep-21 | Hi. Eorpnmipg | - | UU+ | QQQ- | Efqed | Awwgw | DM+260-270 | PI+230 t | 220 | 1.88% | - | 48.54600 |
Tranche Comments
6 iw: Registration: Vxh T Ujki; Comments: VQR750s 6nm rlm slrtz RtrN. -/RR+/RRR-. ZxlElr RGSS(R&Z)/Ytffl. KRr fl yfzcty. RSNr YN+260/+270, rsffnlzt YN+230 nmtn, xnslzd 1sl @YN+220, scr >4sl (ttnctf >4.25sl). GR 94% er. ZRR 0.5% 02/26+252.8 @ 106.42. YAE R+40, 3sSE. ANN 4.20ts. CVRj v81560066183AV361E071.;
Use of Proceeds
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