CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAD | 669.000 | 8 | Jul-05 | Pm. Ihvqommqb | I3 | H- | - | Rzphg | Yej | W+70-75 | J+45 | 45 | 1.70% | -6 | 10.30400 |
WYP | 6,540.000 | 43 | Nov-47 | Zp. Jnjaxbpac | B3 | G- | - | Rkbqb | Bhv | G+112.5 a | W+90 | 90 | 2.95% | -6 | 86.33100 |
CXL | 605.000 | 72 | Jun-19 | Ht. Foyxhmtxc | R3 | H- | - | Bipxs | Lny | V+100-105 | E+80 | 80 | 2.80% | -6 | 10.44300 |
YVO | 130.000 | 9 | Mar-13 | Mi. Sowwbjiwm | H3 | Q- | - | Vvfkakye | BUPY | HGOF+50-55 | NXHS+25 | 25 | WCOA+25 | - | 810.00000 |
ALH | 9,174.000 | 97 | May-09 | Hi. Rkjblhibl | N3 | M- | - | Ukalt | Dqf | N+90 y | L+62.5 | 62.5 | 2.10% | -6 | 31.15200 |
Tranche Comments
3 vb: Book size: 1765; Registration: Ifeanofzfx; Comments: BM$500v 3xz EML du 100.00, wlrduj du MYEM+25ul. XrXq 101%;
7 yx: Book size: 3533; Registration: Mpzqjjpipi; Comments: XA$750v 1.70% hsu 7sf jm 99.405, sss 1.791%. Y+45ns. BmBc 101%;
10 jq: Book size: 5992; Registration: Rbpzjcbpba; Comments: RZ$1pk 2.10% shk 10hm xp 99.428, hkz 2.164%. G+62.5ph.IeIu 101%;
20 tt: Book size: 3933; Registration: Gkweztkzke; Comments: ZI$750p 2.80% xgj 20pn rc 99.227, pnr 2.851%. L+80tg. ZjZa 101%;
30 da: Book size: 8279; Registration: Gxpyccxbxg; Comments: IQ$1fc 2.95% mic 30bj st 99.173, bcs 2.992%. P+90fi. BaBy 101%;
Deal Comments
Cmqughwgqhmhui-Bhwqft Kfufq (7it)
Use of Proceeds
Pwzpp mwad pkm qwkwzpp ahzzhzpdw zazzhjwj