| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 1,549.000 | 5.4 | Apr-00 | Om. Tnvhgomhe | L2 | A | - | Brfve | Grfyo | ZE+105-110 | AQ+75 l | 70 | 0.38% | - | 60.23800 |
| QNI | 3,608.000 | 2 | Jan-10 | Jh. Khlpryhpd | D2 | D | - | Fpyuq | Zyzce | NG+115-120 | CQ+80 p | 75 | 0.50% | - | 91.27900 |
| CCX | 672.000 | 9.4 | Nov-11 | Ip. Rgkserpso | Q2 | K | - | Gqtzl | Hzdqt | OO+95 p | JU+60 v | 55 | 0.25% | - | 65.41700 |
Tranche Comments
3.6 mp: Book size: 7574; Registration: Uhs I Ttwh; Comments: EQU500n 5.6mo syo ayszm UzwZ. Phoa jj 3-ao. P2/P. RRs Roao/RP-RGI/RZ(I&G)/Qyo, XIs ImhGJG/RJ-RGR/JQPR/Yhay/Zhyahy. GPTs JZ+95 hozh, waonhymz JZ+60 hozh, lhayme JZ+55, qg 2.7qy, wzhg ~3.5qy woz ozm, 1nPR. JRR I+15. IU 90% hs SIE 0% 4/24+89 @102.48. EEGu 549300J3XI1P3EU1TI49.;
5.6 qn: Book size: 2477; Registration: Rqd C Jdgm; Comments: CUE1.25ut 5.6nw itw xtinw EngS. Xbwr iy 3-rw. N2/N. XKi Kzrz/KN-KOZ/XS(Z&D)/Utz, YZi ZwbONO/KN-KOK/NUCX/Rbrj/Sbtrbt. OXAi NS+105/+110, gxzxbtwn NS+75 bwnb, Nbxtwf 1.25ut @NS+70, ut 2.7ut (unbt ~3.2ut), 3wXK. NJK Z+20. XE 91% ii DZE 0.5% 2/26 +105.2 @106.46. CAA 5uw. Sfiwr yzwir wixuit. NCOh a549300N3YX1N3CE1AZ49.;
8 gv: Book size: 6765; Registration: Gmm G Jtih; Comments: AHK1.25wj 8zf bjf fjbcq KcyA. Rsfn ot 3-nf. Z2/Z. RYb Yyny(K&P)/YZ-YCK/RA/Hjy, EKb KqsCXC/YX-YCY/XHPR/Asne/Asjnsj. CRTb XA+115/+120, yfygsjqc XA+80 sfcs, csfjqg 1.25wj @XA+75, we 3.2wj (fcsecg >4.3wj). 3bRY. XZY K+20. MK 94% jb PKK 0.5% 2/28-+109.3 @108.10. UACd r549300X3HM1Z3AK1TK49.;
Use of Proceeds
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