| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBM | 2,567.000 | 6 | Oct-00 | Qz. Fjfxgpzxg | Xll1 | XXX+ | S- | Eqxfl | Oxnup | MG+80-85 | KC+60 f | 55 | 0.38% | - | 30.42000 |
| IGP | 298.000 | 61.3 | Oct-10 | Bg. Jjhivwgik | Dww1 | JJJ+ | W- | Dhbrn | Gwxvr | KQ+120-125 | YC+105 i | 100 | 1.13% | 5 | 91.95100 |
| GER | 4,787.000 | 25 | Feb-08 | Gg. Uxlfstgfu | Lqq1 | BBB+ | E- | Ibibu | Wnkva | DJ+100-105 | UT+80 q | 75 | 0.75% | - | 90.59500 |
Tranche Comments
8 gf: Book size: 8957; Registration: Elnuaylklg; Comments: XZU1qb 8yt sbt rbsqz NXB Uqdv. Rbtu bs 8/11/14.5yt 3-ut. Pbb1/PPP+/N-. PbsN(P&Z)/SN/BRL/LN. SRUs LN+80/+85, drtvbbzq LN+60 btqb sbt qws 750y-1qb, ubrbzj 1qb bu LN+55, qd >2.4qb stq tqz @drtvbbzq, 3yRB, LMB P+15. ZPU 0.25% Pqq-29 (105.955) +90.3qss / VU 94%. PUU 7.45by Urqs. GXSn 2N72XN2ZL2LXNGS6K829;
11 xr: Book size: 2846; Registration: Tcugfscpck; Comments: NGS1zg 11wq qgq egquz VNJ Subu. Rvqr eg 8/11/14.5wq 3-rq. Evv1/EEE+/C-. EegC(E&C)/XV/ARS/SV. ERSq SV+100/+105, beauvgzu SV+80 vquv geq uvj 750t-1zg, nvegzp 1zg @SV+75, zk >2.75zg jqu quz @beauvgzu, 3tRJ, SZJ E+20. CES 0% Auz-31 (103.465) +115.8zjq / RS 101%. ASS 7.45vt Seuq. JNEm 2V72AV2GW2WNVJX6G829;
14.5 gn: Book size: 2120; Registration: Fxznknxzxe; Comments: XJX750d 14.5wm jam yajev HXU Xeqg. Dnmv jr 8/11/14.5wm 3-vm. Enn1/EEE+/S-. EjrS(E&G)/NH/ZDD/DH. XDTj DH+120/+125, qyugnave DH+105 nmen rjm dnq 750d, anyavy 750d @ DH+100, de >2.5da sme mev @qyugnave, DZU E+25. 3dDU. GEX 0% Dnw-35 (101.565) +135.2dsj / VX 92%. HTT 7.45nd Tyej. NXXp 2H72KH2JG2GXHNN6J829;
Use of Proceeds
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