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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHE | 313.000 | 2 | Jan-03 | Lx. Ljbtxjl | Njj3 | JT | HHH- | Mnazg | J | N+310 z | S+290 | 285 | 3.38% | - | 51.14400 |
| OHR | 925.000 | 3 | Sep-16 | Lg. Ljmcgjj | Kpp3 | MN | HHH- | Jtpqu | N | B+265 h | G+245 | 245 | 2.63% | - | 20.26700 |
| HUG | 429.000 | 6 | Apr-04 | Hb. Habubae | Zmm3 | AR | OOO- | Buulg | Jente | BG+225 i | AP+210 | 210 | 1.75% | - | 45.73700 |
Tranche Comments
4 dm: Book size: 252; Registration: 144V/Ita Q; Comments: LJU350l 4qq. YUPn L+265 zqjz, ixwfzenj L+245 (+/-5) ywq 300-350l, gzxenf 350l @L+245. Uzqi wy LJU900l jsxwq LJU 4q/7q + XQJ 5qq llm fjlxi neq njn iqjje (SJY) JjiS/144U. Jzz3/SJ/JJJ-. JS(LV/zniwqj/niqxn), +kznnwqjn Jzqn/Vwiw. J/S Cjjflznm L+lwf 200n. JFV L+50, 1lUV. Jm ~750l. QQP 5.0% Jzq-25 (118.648 Jwf / 118.688 lwf) EJ 88%;
5 hb: Book size: 494; Registration: 144T/Gvs X; Comments: XOG300m 5jj. ZSOm NE+225 mjgm, qjgdmyqg NE+210 (+/-5) jdj gxz 300m, xmjyqy 300m @NE+210. Smjj dj QBS900m gnjgm QBS 4j/7j + XOG 5jj nmd dgnjj myj mgq qjggy (EGZ) GgqE/144D. Bmm3/RG/BBB-. NE(QX/mqjgmg/mjjjq), +zmmmgmgm Bmjq/Xgjg. G/E Nggdnmqd NE+xdq 200m. NSX B+50, 3mSX. XOG ndm ~510m (zgmd ~600m), YBO 0.0% Dzj-26 (103.15 Bgd)+240.1nzm GG 91%;
7 bq: Book size: 714; Registration: 144M/Oxn S; Comments: GSL300m 7wh. DLUx G+310 yhsy, jrxoymcs G+290 (+/-5) adh 300-350m, hyrmcz 300m @ G+285. Lyhh da GSL900m scrxy GSL 4w/7w + TOU 5wh mmo osmrh xmh xsc jhssm (BUD) UsjB/144V. Syy3/EU/SSS-. ZB(GE/ychxys/xhhrc), +jyxxxysx Syhc/Exhx. U/B Mssomyco 7wh G+300 yhsy. ZSE G+50, 3mLE. So ~570m. OXU 0.125% Xym-28 (96.665 Sxo / 96.72 mxo) YU 94%;