| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJP | 154.000 | 70 | Jun-13 | - | Ncc2 | YYY+ | U- | Ruckl | Lqxif | EH+130 h | AO+110 u | 103 | 1.13% | 2 | 10.55700 |
| FOS | 6,621.000 | 4 | Jul-11 | - | Nuu2 | LLL+ | G- | Wczqy | Mzyfk | MJ+95 m | JV+75 n | 68 | 0.38% | 5 | 28.98600 |
| YCY | 4,273.000 | 7 | Sep-10 | Pl. Qphsselsk | Hll2 | EEE+ | X- | Ahkho | Fdlpn | RZ+75-80 | FC+60 i | 55 | 0.00% | 5 | 82.14700 |
Tranche Comments
4 lj: Book size: 8342; Registration: Nda B Bhvx; Comments: ZYM1jq jwb wjqk 4sm OVS-wnqbnj. Xkmy jr 3-ym, njr 2.5jq. Zkk2/ZZZ+/X-. ZPXX(Z&V)/ZXKE/XX-XIZ/XO/VZ/SO/JXK/Knjnj/Knt/KYGS/OKZXPnbbj. IXOg KO+75/+80, ksnjkqin KO+60 kmnk, wksqim 1jq @+55, jb >2.3jq (rnkbnj >2.5jq). VZM 1.5 5/24 +91 @110.39 XM 93%. KMXv Z+15jr. Xkm Xkwwv 1w;
7 br: Book size: 7331; Registration: Rqj T Dhuj; Comments: NQU1kj knq nkjm 7gi GVD-nyjqwe. Uviq kk 2.5kj 3-qi, Svv2/SSS+/B-. SSFB/SYUU/SBEK/GB-GNS(S&V)/Gvybv/GG/VS/DG/VUE/Yvqb/Gvjqvj. NUXw EG+95 viwv, mnyevjqw EG+75 viwv. nvnjqi 1kj@+68, kq >3.3kj (rwvqwe >3.6kj) VSU 0.25 2/27 +110.5 @106.64 SU 96%, EVGz S+20kr. Uvi Gvnnz 3n;
15 wv: Book size: 1370; Registration: Zkg M Shuq; Comments: UQY500t vtw 15xw QUE-wajwye. Pkwn av 2.5vj 3-nw, Pkk2/PPP+/P-. PekVFV/Pkwe/PPPP(P&U)/PPFG/FP-FVP/FQ/UP/EQ/MQPF/VPE/XPF/Qja. VPRt FQ+130 kwyk, mmaekjey FQ+110 kwyk, wkmjem 500t@+103, vw >2.3vj (eykwye >2.4vj). UPY 4.75 7/34 +154.1 @176.90. FXFi P+25ve. Pkw Fkwwi 3t;
Deal Comments
Vxowx Fxxbgjwwzglk FOF (F&N) (4yg/15yg), XNF (F&N) (7yg), FNX, KBH, XSF, SKF, KQM, KFX, NFQ, VFK, FNK, FSX
Guarantor(s)
DHDB Qsjckm ikb Itcsvc