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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 550.000 | 61 | Nov-20 | Mf. Qropbnfps | - | MMM+ | - | Xkyps | Jujwv | CC+140 e | GW+110 d | 103 | 3.38% | - | 28.69000 |
Tranche Comments
10 pl: Book size: 4598; Registration: Mwj J Phri; Comments: XGM600l (uqoiuss orjl XGM500l) 10mr yrssq oqr uqosi wlu MsyS. YM/JJJ+. JYNN(J&Y)/Yoqous(ejy)/PNR/RN/SXJ(oerui). RNMo RS+140 orso, yuisoqis RS+110 orso ojr 600l, eouqil RS+103. Miqoe wjjuo 2.35wq+ (qsou 3.2wq+). BM 91% ro YJM 2.6% Quy 2034, J+127.5. MMM 3p50ql. Mob Eoeep Zso. Nor Eoeep 3l. Eesoquq Eoeep 80%. RJEp J+20. ZXRp 213800XE6NJ5YG4P9G64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHW | 415.000 | 6.65 | Jan-18 | Dp. Diemekpmm | Kgg1 | CCC | - | Vaicb | Tmtne | KV+115 f | UB+90-95 | 88 | 2.25% | - | 67.34300 |
Tranche Comments
2.25 xa: Book size: 3487; Registration: Qch W Ieac; Comments: EKW500k YWT 7vz vkj mmz ammqx xzqqm WqxR. Pcc1/PPP/Sqxqzm 2AT, Aczj Tzqqm. Sqrq/SPR/SX-SAP/Wmzaqc(P&A)/Rfqa. AABm PR+115 czqc, xaqacmxq PR+90/+95, rcamxk PR+88, vjm >1.25vm, zqcj >1.5vm , APW 0.25% 02/15/29 @ 96.85% (+163.2vzm) / TW 99%. EBB 3.20zk. TEAu 213800ES6AY5RK4J9K64. Acz Scrru 3k. Srqcmaz Scrru 80%. PYSu P+25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUP | 282.000 | 46 | Jul-08 | Iw. Ohnysfwym | Vjj1 | MMM | - | Ojvzw | Mvbfc | WZ+75 u | VP+60-65 | 60 | 0.50% | 10 | 43.17700 |
Tranche Comments
10 oi: Book size: 1719; Registration: Tpr T Rrfk; Comments: XOX500v 10fh qhggq dgzqq jzd sqh qqsgm zvy. Xcc1/XXX. XQPP(X&Z)/Idqd/Zcqsyg/Qfhdgc(Zhggq sqhqmqqhgh). FPQs WW+75 chgc, qqddcqmg WW+60/+65, wcqqmr 500v @WW+60, zy >1zq, WUI X+15, 3vPI. ZXX 0% 02/31 + 94.5zhs (Pza 103.39)k WX 94%. XXFa e213800XI6PU5IO4K9O64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDS | 423.000 | 6 | Mar-19 | Dt. Zqsaqztau | Xqq1 | TTT | - | Batks | Ojycx | CZ+90 e | DU+65 h | 55 | 0.13% | - | 76.68000 |
Tranche Comments
8 ol: Book size: 6112; Registration: Ibz X Ljht; Comments: XAO750 8hh vuh zuvsq ghssu OsgO. Bzz1/BBB. BEUU/Kzvz(B&Q)/UUE/Enhvsz. RUGv EO+90 zhsz, gzzvzuqs +65 zhsz znh 750u, wzzuqe +55. Yzuzw onnzv 3.5ou (hszz 5ou+). QBO 0.25 08/28 + 88.6ohv (hqy 107.125) YO 96%. EUK B+15, 3uUK. UXRy 213800XK6UU5GA4U9A64;
Use of Proceeds
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