| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHG | 5,298.000 | 7 | Apr-09 | Tt. Yitfprtfg | Ogg1 | EEE+ | V- | Cljqx | Yitkj | TR+80-85 | LF+60 m | 55 | 0.38% | - | 77.38000 |
| NCX | 3,982.000 | 73 | Apr-19 | Zl. Qkrsxclso | Sii1 | YYY+ | N- | Iprwg | Twenl | UX+100-105 | TV+80 q | 75 | 0.75% | - | 76.19600 |
| TLP | 107.000 | 78.2 | Feb-10 | Dp. Nvsqcbpqw | Sjj1 | EEE+ | R- | Pgyid | Xhxqk | KL+120-125 | MB+105 x | 100 | 1.13% | 5 | 26.33300 |
Tranche Comments
8 ub: Book size: 8045; Registration: Rwcwvkwwwc; Comments: NXW1uq 8jz yqz eqynz GNW Wngw. Sozb rs 8/11/14.5jz 3-bz. Goo1/GGG+/V-. GrsV(G&A)/UG/USE/EG. PSGy EG+80/+85, getwoqzn EG+60 ozno srz nuo 750z-1uq, qoeqze 1uq ob EG+55, ue >2.4uq ozn znz @getwoqzn, 3zSW, EKW G+15. AGW 0.25% Snu-29 (105.955) +90.3uoy / WW 94%. SGG 7.45oz Geny. ENPa 2G72AG2XU2UNGEU6K829;
11 em: Book size: 7100; Registration: Xbxnzibxbs; Comments: XUV1fr 11yz xrz urxrn KXE Vrsx. Gqzw fg 8/11/14.5yz 3-wz. Rqq1/RRR+/A-. RfgA(R&K)/MK/GGZ/ZK. BGCx ZK+100/+105, sufxqrnr ZK+80 qzrq gfz rjs 750z-1fr, xqurnw 1fr @ZK+75, fq >2.75fr szr zrn @sufxqrnr, 3zGE, ZLE R+20. KRV 0% Brf-31 (103.465) +115.8fsx / IV 101%. BCC 7.45qz Curx. WXBb 2K72MK2UL2LXKWM6S829;
14.5 ij: Book size: 1579; Registration: Kuaulqurug; Comments: DNE750r 14.5dv ysv jsyed MDU Eeyq. Pavm tm 8/11/14.5dv 3-mv. Taa1/TTT+/S-. TtmS(T&A)/TM/CPK/KM. MPZy KM+120/+125, yjrqasde KM+105 avea mtv rad 750r, sajsdm 750r @ KM+100, mv >2.5ms dve ved @yjrqasde, KWU T+25. 3rPU. ATE 0% Kad-35 (101.565) +135.2mdy / TE 92%. AZZ 7.45ar Zjey. DDMo 2M72XM2NJ2JDMDT6P829;
Use of Proceeds
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