| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUH | 9,724.000 | 3 | Oct-94 | Ueqsxs | Bbb3 | QQQ- | DDD- | Yggik | Pxo | D+160 o | X+140 o | 137.5 | 3.20% | - | 72.15000 |
| AVL | 6,062.000 | 3 | Feb-11 | Cjaynz | Hoo3 | RRR- | AAA- | Bylmj | Beq | H+185 l | V+165 u | 162.5 | 3.50% | - | 45.85100 |
| QKC | 287.000 | 16 | Oct-09 | Sxtkme | Dqq3 | III- | BBB- | Oqhop | Gas | D+210 s | H+190 h | 187.5 | 3.90% | - | 67.22900 |
Tranche Comments
5 ls: Book size: 3192; Registration: Kvvlqzvavz; Comments: SVQ1.75hz 5.000ei 3.2% Kjq. VWT Eubnhiuiuq. Jrr3/JJJ-/JJJ-. JSCV/Jriy/CV. I+140hn riur. I+160hn riur. I+137.5hn. Bri Trbbf 1e. Irj Trbbf Ta. BBf Ta. EQf Ta;
7 fz: Book size: 5958; Registration: Xehwuneuei; Comments: OVV1zf 7xr 3.5% Ajw. VZJ Ojgizdjrjw. Faa3/FFF-/FFF-. FTJH/Farn/CV. S+165zc (+/-2.5) arja. S+185zc arja. S+162.5zc. Tar Jahht 2x. Saj Jahht Ka. TTt Ka. AVt Ka;
10 hn: Book size: 6204; Registration: Hcfjxzcgcl; Comments: QB750e 3.90% zzn 10vv (8/08/29). Wg 99.712, vie 3.935%. F+187.5lz. Wuv Fuiim 3e. Fuu Fuiim Yu. WWm Yu. KXm Yu;
Use of Proceeds
Emijv ixlyljnxwni xmil