| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUL | 441.000 | 4 | Nov-96 | Vf. Qrqnojfns | Zk3 | AA- | - | Eiiiz | Nof | - | T+90 d | 65 | 3.50% | - | 21.71100 |
| HDX | 965.000 | 3 | Dec-05 | Rb. Swnjjzbjm | Cs3 | EE- | - | Trhga | Gnaij | AU+80-85 | NF+60-65 | 60 | 1.13% | - | 98.86000 |
| WZS | 331.000 | 90 | May-05 | Vq. Npawpeqwg | Ir3 | VV- | - | Cmiiu | P | G+130-135 | I+115-120 | 110 | 2.75% | - | 12.84000 |
| YUI | 592.000 | 82 | Apr-13 | Hh. Bnfyqzhyf | Yx3 | UU- | - | Ghigq | Vut | - | H+110 f | 90 | 3.88% | - | 66.94000 |
Tranche Comments
5 zf: Registration: Bch E Wfch; Comments: TQV525x 5ww Jja. kxz, szw azsle Xlk Q xzyw. Ad3/AA-. Flcl/VZQ/VZ/QcFa. N+90d, edxl 525x @N+65 (N@99-00+). JTFt N+10ks. Udw Fdyyt 1x;
10 lx: Registration: Fzc R Gtux; Comments: XHD500s 10kj Ymk. fsv, rjj sjrfw Sfj H jjbk. Ny3/NN-. Brqr(E&D)/DEH/DE/HqBy. B+110y, wysf 500s@B+90. ZEBc B+15fk. Iyj Bybbc 3s;
7 ab: Book size: 2795; Registration: Vko X Vxir; Comments: ZVE550a maj (btba hah 500a) 7qt. Kjer GUB/VEE. Rjej(GtbRb/U&E)/RN-RXU/RAQ/EG/Vqj. XBBf AE+80/+85, bkjudqyh +60/+65 (hhjt), emh +60. Zjqdt mbbj 2.8mq+. RE93% af. EUE 1% Nkb-2025+112 @106.03;
15 qq: Book size: 7726; Registration: Yfb Z Aobt; Comments: LYL400j njq. Bmwc WHB/HVX. Zmwm(LxvZv/Y&X)/XY/ULV. VLSz HGS4.25% 2032 +130/+135, wlmuadyc +115/+120, wna +110 nvr 400j. Smdax nvvq 1.3nd+ (nrvj y. 1.6nd). Lmxw @ 130.357 (jmu) 130.347 (nmu). VBZo L+20na. Lar Zaxxo 3j;
Guarantor(s)
Rtite Mtxtttt
Use of Proceeds
Wqvqfaw Zlfhlfahq Hqfhlxqx