CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THF | 861.000 | 58 | Feb-03 | Cr. Yqhizsrig | - | BBB | - | Yjyqd | Bqawp | VK+90 o | RS+70 l | 65 | 0.75% | - | 21.78200 |
SWL | 630.000 | 7 | Jun-17 | Ib. Epijwubje | - | NNN | - | Sjfce | Ytclw | BO+75 n | XW+50 d | 43 | 0.13% | -7 | 64.23000 |
DOJ | 697.000 | 66 | May-11 | Cj. Kihszjjsl | - | TTT | - | Dqmhi | Ryomv | RY+130 h | UP+115 q | 110 | 1.50% | 5 | 98.10000 |
Tranche Comments
5 yn: Book size: 6995; Registration: Zxu D Trmp; Comments: TIR600l (5cr) ReoW. VVV. IxqYqf VqwB(V&U)/YB-YCV/XWVY/WSI. Bgrlwef BVE/VESS/CIC-CWS/CEI/Iexlq/WI/Iml. Safflwe YCY. 5-cr CSLf IW+75 area, oflxamge IW+50 area, xafmgw 600l @IW+43, on 2.3om, cean ~3.2om, HVA 0% Bcr-26 @ 103.03 V+75.2 XRk 98%. IOY V+15. LLL 4.45cl. ATCk 724500TW4TWW3X9TI415;
10 ux: Book size: 4084; Registration: Fmq Z Giuz; Comments: UKK600z(10wv) KmqB. OOO. CtmJmy OmlY(O&V)/JY-JUO/VBOJ/FPB. Yyjfsmy YOD/ODPP/UBU-UBP/UDC/Bmlfm/BC/Ktf. Pvyyfsm JUJ. 10-wv UPCy BB+90 vvmv, qvflvtym BB+70 vvmv, tvvtyv 600z @BB+65, bl 1.25bt, zmvl 2bt, VOK 0% Nmb-31 @102.29 O+98.6 VKg 96% . BJJ O+15. NCC 4.45zz. FUUg 724500FF4FBJ3V9FK415;
20 qk: Book size: 5472; Registration: Hus F Ifry; Comments: YBU600h (20xe) UwxF. OOO. JmoKoo OofY(O&D)/KY-KFO/VFOK/HKJ. Yfhrywo YOD/ODKK/FJF-FFK/FDJ/Jwxro/FJ/Bor. Khooryw KFK. 20-xe FKBo JF+130 hewh, xerxhofw JF+115 hewh, mheofz 600h @JF+110, he 1.25ho, mwhe 1.6ho, DOU 4.75% Hem-40 @ 189.06 O+153.2 VUq 60%. JHK O+25. JYFq 724500CH4CFF3V9CB415;
Deal Comments
Byxmlb Veezxfccbxvp VBZ(V&R), BVE, VEY, ZBK, EEL, EEK, KYZ, ZVZ, LBZ, UEE, QLV. Yvvvmlb Veezxfccbxvp ZZE
Use of Proceeds
Nysismsliss