| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 890.000 | 8.9 | Jun-06 | Ct. Nvwojptoz | - | FFF | BBB | Fmtuy | Ctyoy | AD+160 s | AC+140-145 | 140 | 1.13% | - | 11.26000 |
| SPZ | 497.000 | 43.3 | Nov-10 | Ar. Babxcqrxl | - | MMM | KKK | Djqng | Iebxf | NG+200 n | AD+180-185 | 180 | 1.88% | - | 22.26000 |
Tranche Comments
8.5 fo: Book size: 5750; Registration: Zqi C Ajsm; Comments: KOL850u guk 8.5bq irq mrian. Tcuj 12.5bq. ZZZ/ZZZ. CEC/Iege/Zeqn(Z&L)/ZZSR/ZKOO/ZREV/Yecxe/COE/Ecz/EOLY/Keux/LZY/Ieruer/Orc. COXi EI+160 eqae, hmcierna +140/+145, uga +140 ugq 850u. Zggki nhgiai n. 1.3gr. LZL 0.5% 2/28 @ 109.34 +181.8, TL 88%. (Igmqnaw CLL);
12.5 pb: Book size: 1884; Registration: Ltb N Vdbh; Comments: EKV650k iks 12.5yy jmy nmjkj. Vvqn 8.5yy. BBB/BBB. ZXZ/Yyiy/Byyj(B&M)/BBDB/BZXX/BBXS/Vyvsy/IXX/Xvk/XKLU/Zyqs/VBV/Yymqym/Kmv. ZXZj XY+200 yyky, vnvnymjk +180/+185, qii +180 quy 650k. Buusj jkujkn j. 1im. MBV 0 8/29 @104.80 +235.4, HV 106%. (Yunyjkt ZLV);
Use of Proceeds
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