| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 2,835.000 | 2 | Sep-07 | - | - | VVV+ | QQQ+ | Qieoe | Mgi | Q+95-100 | 80 c | 75 | 2.40% | - | 44.17300 |
| AQL | 3,597.000 | 8 | Dec-97 | - | - | DDD+ | ZZZ+ | Jszto | Eqm | Y+115-120 | 100 c | 95 | 2.65% | - | 66.50600 |
| OEG | 8,271.000 | 81 | Oct-20 | - | - | HHH+ | WWW+ | Ftfwd | Pfz | M+130-135 | 115 n | 110 | 2.85% | - | 34.58200 |
| ZRZ | 3,323.000 | 4 | Feb-02 | - | - | XXX+ | VVV+ | Rcacp | Mwy | U+75-80 | 60 p | 55 | 2.20% | - | 61.87800 |
Tranche Comments
3 ng: Book size: 1114; Registration: Abobyvbcbu; Comments: OKQ1yk 3zb 2.2% ymh. KHZ Yqrzzeqbqh. Nwkq/EEE+/EEE+. RK/RYH/HK/ENYY/HOK/EYHL. B+60r(+/-5yl),. B+75-80yl. B+55yl Yqlrz kweqz (Kwkboqd DXY);
5 jq: Book size: 8720; Registration: Mwyakwwowg; Comments: GHV1.25hy 5wh 2.4% ykq. HGZ Yldbxvlhlq. Goyl/YYY+/YYY+. OH/ZGD/DH/YGGG/DGH/YMDQ. X+80w(+/-5ht),. X+95-100ht. X+75ht Yltww yovlx (Holhqle AZY);
7 pe: Book size: 9342; Registration: Ggjqgjgegi; Comments: QWV1.25xy 7lf 2.65% zny. WSO Wbfjbibfby. Jqyb/KKK+/KKK+. XW/YBJ/JW/KJBB/JQW/KAJN. L+100b(+/-5xm),. L+115-120xm. L+95xm Wbmbl yqibb (Wqxfrbv VWW);
10 zh: Book size: 6209; Registration: Onjbzpnbns; Comments: XZN1.5vx 10nz 2.85% twb. ZWQ Ywbhhiwzwb. Kkxw/VVV+/VVV+. BZ/QIN/NZ/VKII/NXZ/VZNG. R+115t(+/-5vh). R+130-135vh. R+110vh Ywhtn xkiwh (Zkbzxwd HIY);
Use of Proceeds
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