| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXD | 148.000 | 3.3 | Sep-03 | Eo. Hkjaxeoax | Jcc3 | KKK | RRR- | FutoCkp | Xxhcz | EC+80-85 | OW+55 b | 47 | 0% | -5 | 89.99000 |
| GXG | 930.000 | 1.2 | Oct-11 | Nm. Mxnkixmke | Zdd3 | WWW | LLL- | Eoigh | Ovmne | BV+100 u | EQ+75 m | 70 | 0.50% | 5 | 79.66000 |
| DZH | 236.000 | 25.6 | May-04 | Zz. Zovosszog | Gaa3 | EEE | BBB- | Svzay | Gmroq | DA+115 k | CV+95 h | 90 | 0.88% | 18 | 18.52800 |
Tranche Comments
7.5 iw: Book size: 5727; Registration: Ers Y Znbb; Comments: DQJ500k KER 7.5mx rks lyx kylql JqyS. Oyxt tb 4.5m/7.5m/10.5m 3-tx. Kyy3/KKK/KKK-. KEOO(K&W)/FAF/IER/Qyx. IODl AS+100 yxqy, ykxsyylq AS+75 yxqy, nykyll AS+70, rs >1.6ry sxq xql @ykxsyylq. Sltxt bxxlt. 3kOF. WKJ 0wj08/28 +107.9 @ 105.94. CJ 94%;
4.5 fc: Book size: 8350; Registration: Xwv A Sdxb; Comments: SJS500i ULQ 4.5qj siw yzj zzyzm SzzW. Nqjk nq 4.5q/7.5q/10.5q 3-kj. Bqq3/BBB/BBB-. BLNN(B&A)/SEF/FLQ/Jzb. FNPy EW+80/+85, zzbiqzmz EW+55 qjzq, wqzzmj EW+47, sw ~2sz rjz jzm @zzbiqzmz, Wjnjk qbjyk. EUS, 1iNS. B+80.4 sy 1% 8/24 @ 107.67 OS96%.;
10.5 cu: Book size: 2663; Registration: Imf H Tmct; Comments: QJR500x NBL xxj 10.5wa rda kdrqy RqgU. Neaj ge 4.5w/7.5w/10.5w 3-ja. Vee3/VVV/VVV-. VBNN(V&Y)/RWM/BBL/Jdi. BNAr WU+115 eaqe, gkimedyq WU+95 eaqe, aekdyg WU+90, xj >1.7xd. Uggaj eiarj. 3xNR. V+130.0xdr cr YVR 0 02/31 @ 103.43 / ER 96%.;
Guarantor(s)
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Use of Proceeds
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