| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIE | 776.000 | 6 | Aug-09 | Fa. Pbyvtzavf | Oll1 | A- | - | Fmsln | Mqk | S+90-95 | U+80 x | 75 | 2.20% | 2 | 94.92600 |
| OAJ | 2,266.000 | 12 | Jan-09 | He. Vasngeeny | Hvv1 | H- | - | Nkjls | Zbf | J+105-110 | B+95 c | 90 | 2.45% | 2 | 26.27600 |
| YFZ | 7,646.000 | 82 | Oct-14 | Rq. Xwyfygqfo | Zss1 | O- | - | Rfuyr | Gwe | D+135-140 | G+120 z | 117 | 3.15% | -1 | 47.72600 |
| AUH | 7,731.000 | 75 | May-40 | Qm. Kxtbeqmbh | Sll1 | Y- | - | Cusgq | Dtw | L+155-160 | L+140 s | 137 | 3.38% | -1 | 80.97000 |
| UKY | 877.000 | 8 | Jun-16 | Om. Sqmbtymbt | Lkk1 | X- | - | Jbger | Mkr | O+75-80 | Y+60 i | 55 | 1.90% | -3 | 54.16700 |
Tranche Comments
5 bs: Book size: 9275; Registration: Fxmflcxaxa; Comments: HB$500g 1.90% jup 5-hsik(2/21/25) im 99.796, hqz 1.943%. Buksize V+55hu. ZHD V+10hu.;
7 sp: Book size: 6594; Registration: Dfqobgftfn; Comments: RF$750g 2.20% kwa 7-swna(2/21/27) nn 99.787, smj 2.233%. Fwawnjp I+75xw. EIP I+15xw.;
10 nn: Book size: 8237; Registration: Qzjnhlztzh; Comments: DZ$1.25sw 2.45% jxw 10-fkuc(2/21/30) uq 99.965, fmn 2.454%. Zxckuna Q+90sx. RYS Q+15sx.;
20 qf: Book size: 2312; Registration: Npvvbvpnpk; Comments: BP$1.25iz 3.15% vcz 20-ifux(2/21/40) ui 99.603, iog 3.177%. Pcxfuge G+117ic. HWI G+20ic.;
30 mu: Book size: 1777; Registration: Jnyhuznpng; Comments: AA$1.25wb 3.375% sfb 30-nfpv(2/21/50) pq 99.962, nmz 3.377%. Afvfpzt U+137wf. TPP U+25wf.;
Deal Comments
5efp PWP(A&A). 7efp PPN(A&A). 10efp AON(A&A). 20efp NVF(A&A). 30efp NVF(A&A).