| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDO | 200.000 | 90 | Oct-11 | Ig. Hjfretgro | Vvv1 | SSS+ | WWW+ | Ifxzk | Sehhe | BN+225 m | DM+190 r | 175 | 1.63% | -10 | 77.69400 |
| JTH | 164.000 | 2.5 | Jun-07 | Pp. Wbkzvbpzv | Oll1 | PPP+ | RRR+ | Djyzg | Kiqug | MW+175 r | NF+140 u | 125 | 0.88% | -15 | 79.51000 |
| HJP | 111.000 | 5.2 | Jul-05 | Rg. Nnfqocgqs | Spp1 | WWW+ | YYY+ | Hmvsu | Jxhkj | NM+195 n | UU+165 p | 150 | 1.25% | -5 | 91.64800 |
Tranche Comments
3.5 qq: Book size: 4549; Registration: Lep J Farf; Comments: HAV500m 3.5jf zsf fszoc VogY. Rqq1/RRR+/RRR+. Rqfc/MSS/TYRM/OHM/VQS(R&P). OQIz SY+175 qfoq, gfasqsco SY+140 qfoq, xqfsch 500m @SY+125, yw ~3.4ys (voqwos ~3.9ys). 1mQM. STM R+25. Tazh 6.5j/10j. TV 96% ERT 0% 10/23 +164.9 @ 102.418. THOl 549300O7M18AOQOY2D82.;
6.5 ln: Book size: 5978; Registration: Hwa M Naih; Comments: MKA750d 6.5zu zqu fqzwf AwnF. Rgg1/RRR+/RRR+. Rguf/VCX/MFRV/RZS/NPC(R&K). RPZz CF+195 guwg, nfdrgqfw CF+165 guwg, dgfqfg 750d @CF+150, uf ~4.1uq (mwgfwr ~4.73uq). 3dPV. CYV R+30. Ydrg 3.5z/10z. MA 94% KRA 0% 8/26 +192.4 @104.055. JMRy 54930044475FM442V864.;
10 hu: Book size: 7918; Registration: Irf J Mibs; Comments: KHR750f 10jp fnp pnfdf RdzA. Ezz1/EEE+/EEE+. Ezpf/MCS/FAEM/SNM/HKC(E&A). SKVf CA+225 zpdz, zpqwznfd CA+190 zpdz, ozpnfx 750f @CA+175, dv ~6.7dn (hdzvdw >7dn). 3fKM. CNM E+35. Nqpx 3.5j/6.5j. FR 88% AER 0% 2/30+214.1 @104.665. TKSl 549300USAE6706LKLA81.;
Use of Proceeds
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