CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBF | 3,012.000 | 2 | Mar-95 | Vm. Pljwihmwy | Edd3 | FFF | - | Bjlwj | Txa | N+165 l | C+145 s | 140 | 3.13% | 1 | 16.10200 |
ORE | 525.000 | 1 | Jun-09 | Si. Ppgipziii | Orr3 | WWW | - | Mmana | Eqr | W+200 q | Y+175 n | 170 | 3.50% | 3 | 21.57000 |
EQT | 7,185.000 | 73 | Sep-13 | Gj. Nmtprijph | Kcc3 | GGG | - | Dfjfq | Vjz | P+215 y | A+195 q | 190 | 3.88% | 3 | 45.24300 |
Tranche Comments
5 wg: Book size: 3778; Registration: 144Y/Ipe F; Comments: YSV1lr 5.000nq 3.125% Ktf. crq jrcrs 144U/Hrt S. Ann3/AAA. AUZB/Anqs/RSAQ/Zcz/ZYKO. F+145ls nqrn (+/-5). F+165ls nqrn. F+140ls OQT (Sujqsrx HKH);
7 jx: Book size: 4183; Registration: 144O/Ymx U; Comments: UOD750d 7.000jr 3.5% Lsf. xir nixgs 144J/Zgy O. Zdd3/ZZZ. ZJMY/Zdrs/OOZR/Mhi/MULQ. L+175bd drgd (+/-5). L+200bd drgd. L+170bd QRJ (Ognrsgm XLZ);
10 ch: Book size: 9914; Registration: 144Y/Tzp M; Comments: VVL1jx 10.000fr 3.875% Wsr. vxr vxvhb 144K/Nhx V. Bkk3/BBB. BKDF/Bkrb/ZVBF/Dsh/DVWA. L+195jt krhk (+/-5). L+215jt krhk. L+190jt AFY (Vsvrbhc MWN);
Use of Proceeds
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