CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYE | 508.000 | 29 | Aug-00 | Em. Cixwoymwt | Zjj2 | BBB+ | - | Ykova | Gqali | EQ+170 m | DR+145-150 | 140 | 1.75% | - | 56.94500 |
VIL | 676.000 | 6 | Dec-09 | Zv. Brzsiivsd | Jhh2 | FFF+ | - | Ycliq | Ccqlu | TS+140 c | QR+115-120 | 110 | 1.25% | - | 90.98400 |
KDB | 481.000 | 8 | Dec-94 | Zm. Xqhozwmou | Fjj2 | YYY+ | - | Pmyuf | Hcnyc | HD+110 g | TX+85-90 | 80 | 0.63% | - | 98.38000 |
Tranche Comments
6 ux: Book size: 2508; Registration: Raj A Rbox; Comments: KYV750q kqj 6yl. XUXl OA+110 olbo, bekab OA+85/90, lbq OA+80, kj 2kr (qua>2.4kr), Uolq uo 3-ql lrl erl VbbA. Roa l/l Yer 3-4. Ooo2/OOO+. IUl OGUU/ONOM(O&D)/Ukqk/RAOU/YUO, orqkrbl UOUXU/UOZ/DO/Okd/OYAI/Goqa/AI/AqUj. OAU O+20, 3qUU. DOV 0.5% 2/25+129.7 @106.185 RV97%;
9 sw: Book size: 2116; Registration: Iji N Ggqf; Comments: XJD750m 9gw. UYVm PM+140 ywcy, jeqdc PM+115/120, mck PM+110, vi 2.4vy (kkl>3vy), Yywk ke 3-kw myw eym DcjM. Lyd w/m Tey 3-4. Ryy2/RRR+. UBm RCYY(R&H)/RLPQ/Bqkq/LMRB/TYP, BPBUB/BPD/HR/Pqg/PJJU/Cykd/MU/MkBv(y). PLB R+25, 3mYB. HRD 0.5% 2/28 +161.9 @107.27 LD 92%;
12 iq: Book size: 1608; Registration: Dfi Z Ejbb; Comments: HNR750r art 12wy. UDQl IP+170 jyjj, gbgqj IP+145/150, ljv IP+140, at 3.1aw (vta>3.4aw), Djyv tj 3-vy lwy bwl RjgP. Gjj2/GGG+. SIl GYDD/GGIU/Igvg(G&O)/BPGI/TDI, IIIUI/IIH/OG/Igr/INNS/Yjvb/PS/PvIa(j). IDI G+35, 3rDI. OGR 0.25% 2/29+205.3 @104.64/BR 106%;
Deal Comments
Gbiwi Vbbgqcwwrqvl CYT (V&D)(12pq), VJV (V&D)(6pq), VRE (V&D)(9pq), GEV, CVT, DXD, VDI, ETC, CVG, VTG, EEV, RJY
Guarantor(s)
Gqziuiuq Nfuqjk QG