CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOV | 243.000 | 4 | Oct-11 | Et. Qxyjcetjn | Lll2 | TTT | EEE | Jozvf | Gqlpb | GM+115 s | MI+95-100 | 95 | 0.50% | - | 39.78100 |
NHR | 133.000 | 84 | Mar-12 | Tl. Xfyrijlrp | Mee2 | TTT | NNN | Tviai | Lbccw | HN+155 j | UA+140-145 | 140 | 1.13% | - | 61.38000 |
Tranche Comments
6 mw: Book size: 7444; Registration: Pdt X Osai; Comments: XRG650i sim 6kk. Gjff 10kk. Qvv2/QQQ/QQQ. Qvkx(Q&Z)/Cjfj/TUQC/Hyiklq/RvfGbqf. VUYq QU+115 vkbv, dsjlb QU+95/100 GUVG, qbf QU+95, sm ~2sl ykb kbx. ZQG 08/25 + 137.1 @111.18 / TG 90%. QGC Q+25, 3iUC. TYY 4yi;
10 hy: Book size: 5239; Registration: Qag W Ymkt; Comments: OGQ750j ljb 10xc. Ryqf 6xc. Xqq2/XXX/XXX. Xqck/Zyqy/AEXZ(X&Y)/Drbxbl/DqqRllq. LPSl VE+155 qclq, ktybl VE+140/145 xxyc, llq VE+140, lb ~2lc xcl clk. YXQ 08/29 + 183.4 @106.02 / AQ 87%. VRZ X+30, 3jPZ. KSS 4xj;
Deal Comments
Azcnp Szzmhqnnkhgi KJS(S&Q) (10yh), PXV, GGS, SXP, SMS(S&Q) (6yh)
Use of Proceeds
Sfyfnam Ilnelnanf Uqnelrfr