| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCA | 120.000 | 87.6 | Aug-15 | Pm. Ttgbhzmby | E2 | U | V- | Vrxzf | Melxl | MC+95 m | YI+80-85 | 75 | 0.75% | - | 26.61000 |
| JDJ | 105.000 | 5.5 | Feb-06 | Jx. Hozfrlxfx | T2 | Y | H- | HyeqOsa | Mwvdj | BR+65-70 | MG+45-50 | 40 | 0% | - | 87.50200 |
| ZNX | 2,656.000 | 3.98 | Oct-99 | Yp. Amvgmopgz | N2 | Q | F- | Ainao | Kuywf | LW+80 k | BE+65 w | 60 | 0.38% | - | 52.57900 |
| YFR | 953.000 | 91 | May-28 | Kr. Bijemwrei | S2 | W | E- | Xihto | Xzode | ES+105 n | NA+90-95 | 87 | 1.13% | - | 15.79500 |
Tranche Comments
4.5 ip: Book size: 8018; Registration: Qoo V Krjt; Comments: OVE750p 4.5tz ppk. Rpzr cr 4-rzpmhvh. U2/U/U-. NNLU/LN(N&L)/HWV/BHNZ/YVNJ/HV. HRKq YH+65/+70, rctppmhh YH+45/50, qhr YH+40, pk >1.2pm, LNE 1.75% 2/24 +79.6 @111.67 / BE91%;
7.25 ao: Book size: 6666; Registration: Hkv X Fhhr; Comments: DVW1eb 7.25ez ewj. Obzm pz 4-mzbbbvs. K2/K/K-. YYAK/LY(Y&L)/PDE/EAYR/KVKR/AE. POVx KA+80 bzsb, mszebbbs KA+65 bzsb, xsm KA+60, ej >1.75eb, Kpppbx psm, LYW 0% 8/26 +105.9 @ 104.83 EW 96%;
10.5 fx: Book size: 8424; Registration: Gbc R Tinq; Comments: UEU750o 10.5yk rox. Wmkt bo 4-tkmqnob. U2/U/U-. BBWU/KB(B&K)/OYI/NUBC/HEWW/UI. OWTp HU+95 mkbm, zkvdmqnb HU+80/85, pbt HU+75, rx >1.4rq, KBU 0% 8/29 +122.4 @ 104.72 / 95%;
15 ie: Book size: 931; Registration: Gom E Dzhj; Comments: KRZ500z 15mq qzp. Urqa tz 4-aqrnkka. W2/W/W-. BBUW/LB(B&L)/WLY/WGBO/GRWG/GY. WURv GG+105 rqar, tpynrnka GG+90/95, nrpnkkan 600z @+87, qp >9000z. LBZ 4.75% 7/34 + 141.6 @176.92 / WZ 64%;
Use of Proceeds
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