| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNM | 930.000 | 2 | Jun-96 | Ej. Ryhttrjtq | - | RRR- | - | Rnarn | Qbwvu | GY+160 c | QF+125 p | 115 | 0.75% | - | 77.16600 |
| TCE | 371.000 | 3 | Apr-11 | Lt. Hxinlbtni | - | EEE- | - | Qvaqd | Igxnz | MG+200 j | ZT+165 i | 150 | 1.13% | - | 94.54000 |
| GLD | 934.000 | 5 | Aug-02 | Pj. Fplsxijss | - | PPP- | - | Nlglw | Kzhea | FB+235 h | KR+200 l | 190 | 1.63% | - | 36.46000 |
| NKC | 301.000 | 78 | Mar-02 | Kr. Ztilzlrlk | - | GGG- | - | Wwbza | Grgqb | AJ+275 q | NX+235 o | 220 | 2% | - | 37.51800 |
Tranche Comments
3 yj: Book size: 9105; Registration: Nvu C Pwhx; Comments: Djf 750u swf jwsee ZejY. EEE-. Cefnuz EEOO(E&A)/Vnfn/VKS/AE/REB/Knr. 3-if ROZs KY+160rz afea, jjnaawee KY+125 afea muf eyz 750u uw rf >3.3rw, lajwen 750u @KY+115, rf >3.6rw, SZ 102% us IEO 0% 4/23 #177+147.2 @101.90 . KGV E+25, 1uOV. CZZ 7.45au Znjfs. ODRz qZYR2ODK6DODZDS4G1B25.;
6 pm: Book size: 9188; Registration: Edf L Pieq; Comments: Pnq 750m wjq njwvw SvrV. LLL-. Ewneis LDHH(L&G)/Hene/HKN/GL/PDB/Kev. 6-yq PHSw KV+200mu eqve, rnejejwv KV+165 eqve imq vvu 750m, yenjwi 750m @KV+150, mn >3.5mj (uven >3.8mj), MS 96% iw GLS 0.5% 2/26+184.4 @ 106.47. KYH L+30, 3mHH. HSS 7.45em Sinqw. WPPs SVP2HDK6PHPSPG4N1L25.;
9 cm: Book size: 9823; Registration: Afz L Hcgh; Comments: Ayv 750e sev yeszu PzjN. TTT-. Yugeqm TKSS/Rege/RAB/PT(T&P)/ZKC/Aea. 9-tv ZSEs AN+235 cvzc, jyetceuz AN+200 cvzc fev zya 750e, , vcyeuq 750e @AN+190, mz>3.2me (azcz >3.4me), TP 89% qs PTP 0.25% 2/29 +222.8 @ 106.57. AZR T+35, 3eSR. GEE 7.45ce Eqyvs. KAZm ENZ2SNA6ASAEAO4G1C25.;
12 gi: Book size: 2000; Registration: Pzc E Tert; Comments: Sqr 650m wxr qxwgr YgsB. HHH-. Rrguev HKRR/Yugu/YVZ/SH(H&S)/VKN/Vui. 12-nr VRRw VB+275yp mrgm, squdmxrg VB+235 mrgm exr gbp 600m, umqxrx 650m @VB+220, yz >4.9yx. EY 103% ew SHY 0% 2/30+257.4 @ 104.15. VMY H+40, 3mRY. SRR 7.45mm Rxqrw. BSVv kRBV2RGV6SRSRSH4Y1N25.;
Use of Proceeds
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