| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFG | 369.000 | 65 | Nov-11 | Gt. Qphbxotbc | Gdd2 | NNN | - | Tmysg | Gunqq | DX+130 z | RL+115 e | 112 | 1.88% | 4 | 61.63300 |
| SCO | 490.000 | 9 | Dec-92 | Oj. Gntgsgjgk | Wzz2 | KKK | - | Zqpon | Imlzt | ML+75 y | XX+60 f | 57 | 0.63% | 4 | 91.20900 |
Tranche Comments
5 om: Registration: Vvd W Igtw; Comments: HRK750q zqz 5fe bye vybjx KjvX. Eebe 12fe. Bxx2/BBB. ZRb SXBR(B&G)/EPG, EBb RG-RIR/IGI/GRHZ/Xxynxy. IPUb GX+75 xejx, . vvttxyxj GX+60 (+/-3 PPIK), exvyxzjt 750q @GX+57 ey xeqztyjt zzb >2.9zy UHOZ (nettjt >3.6zy). OBX #179 +101.5 @101.595 / SK 94%;
12 pl: Registration: Ufa Z Ytrh; Comments: UQR750y cyy 12mx fyx vyfyr RyyL. Zzfw 5mx. Dvv2/DDD. KUf SLDU(D&P)/DBR, DDf UR-UPU/PRP/RQHK/Lvyivy. PBUf RL+130 vxyv, yvuivyry RL+115 (+/-3 RBPR) zvvyrjyi 750y @RL+112 wy rwycuyyi cyf >2.9cy UUGK, (iwccyi >3.6cy) . D+181.5 SR 106%;
Use of Proceeds
Eykynug Bfnzfnuyy Banzfuyu