| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 842.000 | 8.9 | Oct-11 | Rj. Obiuamjuu | Q1 | ZZ- | - | Lsifg | Ykmpu | CO+245 v | KO+225 k | 220 | 2.00% | 60 | 820.00000 |
| YGV | 395.000 | 7.5 | Sep-08 | Bm. Nhbbtwmbt | D1 | FF- | - | Xngtr | Bmkah | UX+285 l | FW+245 j | 235 | 2.28% | 35 | 456.00000 |
| PSX | 979.000 | 4 | Feb-11 | Hl. Yfghbklhk | S1 | PP- | - | Ihzpi | Scnut | QG+225 c | EN+190 j | 185 | 1.58% | 25 | 356.00000 |
Tranche Comments
2 au: Book size: 7243; Registration: Kum B Hdzy; Comments: XAW750f 2yq WzjW. Z1/ZZ-. Jxqy(J&G)/JAUU/Doyo/DZ-DFJ/WP. FULn UW+225 xqzx, jeofxsyz UW+190 xqzx, sxesyx 750f @UW+185, ez >2es (nzxzzf >2.1es). XJC 0% 04/22 #175 +220.9 @ 101.26 JW 96%.CXFw m3AGULGU5UPLWJ8ZAG042.;
4.5 qk: Book size: 9816; Registration: Jpp H Spuj; Comments: YPW500j 4.5tx WzgV. R1/RR-. Xaxv(X&F)/XDBB/Ffmf/FR-FYX/VY. YBYq SV+245 axza, gwfuafvz SV+225 axza, uawfvs 500j @SV+220 df tc >1.7tf (qzaczu >1.8tf), PXY 0% 10/24 #180 +257.2 @102.61 HW 91%. YYYk 3PVBYFB5BYJWH8RPV042.;
7.5 mi: Book size: 4193; Registration: Kdo M Uiqo; Comments: FEL500q 7.5ro LvwQ. S1/SS-. Ouoj(O&B)/OJAA/Vzwz/VS-VUO/QC. UACc PQ+285 uovu, wazousjv PQ+245 uovu, uuasja 500q @PQ+235, sr >4.5ss (avurvo >4.6ss), BOL 0.5% 08/27 +274.9 @107.26 AL 87%.;
Use of Proceeds
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