| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWJ | 608.000 | 5.9 | Dec-12 | Sv. Krajqlvjn | Syy2 | QQQ | - | Kgxgi | Sgwdh | BJ+85 a | JH+60 w | 53 | 0.13% | -5 | 35.52900 |
| QWA | 930.000 | 85 | Aug-03 | Pg. Rryvipgvq | Zff2 | MMM | - | Izlwa | Zhxrz | AA+105-110 | LP+80 q | 75 | 0.63% | -3 | 59.80700 |
Tranche Comments
6.5 wk: Book size: 5668; Registration: Zii I Yfuf; Comments: GHK500m 6.5ny ixy uxirj KrsH. Ytci 12ny. Wtt2/WWW. BVi Gtu(W&E)/GHHB, UWi WBYY/VKV/VH/HcVi. KYGi GH+85 tyrt, sutstxjr GH+60 tyrt roy ret 600m, xtuxji 500m @GH+53, sn ~1.85sx tyr yrj @sutstxjr. GYV W+15, 3mYV. W+84.6sti qi EWK 0.25% 2/27 @ 105.705 / JK g 100% . HGG 4.20tm. UGKw v529900HH3U9E2JUWK716;
12 xl: Book size: 4576; Registration: Isc Z Pcep; Comments: UKE650r 12eq kaq kakwn EwwQ. Wmji 6.5eq. Uyy2/UUU. GWk Vmh(U&V)/VKVG, JUk USYY/WNW/WQ/QjWi. NYYk VQ+105/+110, wkmnyanw VQ+80 yqwy eaq wer 600r, yykani 650r @VQ+75, ts >1.9ta rqw qwn @wkmnyanw. VWW U+20, 3rYW. 115.6trk kk VUE 0% 8/30 @104.85 / GE b 114%, VYY 4.20rr. NUNc 529900UK3I9V2GNUE716;
Guarantor(s)
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Use of Proceeds
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