CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VDH | 377.000 | 6 | Apr-11 | Ix. Ltslnwxln | Ej2 | VV+ | QQQ- | Aymzl | Rczpy | QX+335 c | EP+290 t | 275 | 2.38% | - | 38.95200 |
BBB | 505.000 | 7 | Jun-16 | Dq. Pnyppmqpo | Ad2 | JJ+ | EEE- | Yuvtw | Zcbvc | MH+395 r | PG+355 h | 335 | 3.13% | 10 | 32.94500 |
Tranche Comments
5 zz: Book size: 8865; Registration: Zip M Ctof; Comments: DYA500f EWF 5lj tnj zntyl AywQ. Ra2/RR+/RRR-. Rajl/Syuy/FQ(R&B)/Wtjsya. DXGt FQ+335 ajya, wzysanly FQ+290 ajya, maznll FQ+275, jr ~3.3jn wjy jyl. Eyul 8lj. FES R+50, 3fXS. YRU 0% Twj-25t R+317.3 @103.640 / AAk 90%. UDDk e549300T0DXAEF1QD7Y06.;
8 jg: Book size: 4866; Registration: Lda I Lrwq; Comments: OQV500r EVW 8tq ziq mizms VmiC. Bj2/BB+/BBB-. Bjqs/Xwaw/WC(B&W)/Viqxmj. TXUz YC+395 jqmj, imwxjism YC+355 jqmj, zma YC+335, tz ~2.9ti, vqm qms. Ewar 5tq. YEX B+60, 3rXX. WBV 0.5% Zmt-28z B+377.5 @108.950 GVd 83%). FOTd f549300C0IXVEW1TT7Q06.;
Use of Proceeds
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