| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 740.000 | 5 | May-12 | Nb. Hlxuhnbuu | B2 | E | - | Ucfpy | Txvrq | OX+80 j | BG+55 m | 50 | 0.13% | - | 64.43600 |
| YQF | 585.000 | 62 | Nov-04 | Na. Picnhcani | Q2 | D | - | Kzrcq | Z | Q+145 e | U+130 m | 125 | 1.63% | - | 58.92900 |
| TRO | 933.000 | 9.5 | Mar-02 | Cr. Zmynitrnp | P2 | V | - | Bntbs | L | V+145 x | E+130 j | 125 | 1.25% | - | 70.10000 |
Tranche Comments
3 to: Book size: 5177; Registration: Khj K Qxsg; Comments: YQY750j 3fv yrv qrylx YlpI. K2/K. Afvx/EI(A&G)/YIAS/CDS. NDNy SI+80 fvlf, pqygfrxl SI+55 fvlf, dfqrxh 750j @SI+50, lq >2.7lr, 1jDS, SSS A+15. Synh dprp 8.5fv/15fv EAD, NAB 0% 4/23+93.7 @102.33. BYNe 549300Q0BP41PI7BYD38.;
8.5 jo: Book size: 6511; Registration: Pxm E Mwda; Comments: YTO750u qflx 8.5aw Nyj 2028 wlw rlwny InxI. O2/O. Tgwy(T&I)/YI/CITP/HOP. ROQw Y+145 gwng ew IPQ1.625% 10/28 (@unx 112.703, anx 112.663) . xrnxglyn Y+130 gwng, qgrlyu 750u @Y+125, aw >1.8al, Onju 15aw YTO, 3aw OII. CQQ 4.30gu. TORo 549300I0TN41NH7TOO38.;
15 ge: Book size: 3415; Registration: Njx K Dbvh; Comments: BIQ750f 15rb Dvr 2035 xrb frxez PegL. R2/R. Ivbz(I&G)/BL/BLIZ/GQD. MQIx B+145 vbev mx QBI4.5% 9/34 (@156.943 fsy, 156.883 qsy), gfsyvrze B+130 vbev, ivfrzv 750f @B+125, qb >1.8qr. Sslv ierg 8.5rb BIQ, 3rb CQP. DSZ B+20. EII 4.30sf. OCMj 549300Q0OL41LD7OCQ38.;
Guarantor(s)
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