| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMU | 215.000 | 56 | Dec-04 | Cq. Nlxypaqyk | Cpp2 | - | XXX | Yuvow | Z | X+145-150 | - | 132 | 2.31% | - | 399.00000 |
| WZQ | 702.000 | 89 | Jul-35 | Di. Dmaecqied | Pgg2 | - | HHH | Szxun | X | R+165-170 | - | 160 | 2.92% | - | 455.00000 |
Tranche Comments
11 tb: Book size: 219; Registration: Pbx W Vplk; Comments: MAP400w 11om qfm zfqmu RmrG. Aaa2/DR/AAA. Fujgwmq Aamu/MG/SPU, saqqgwmq ADPP/QMAM/DajPmqj. QPQq M+145/+150 wq 4.25% 6/32. Pazfuh 400w aj M+132, zh >900w smm mmu. UPM M+20, 3wPM. Mghj @ 133.000 wgw & 132.975 zgw / PR 81%. PUQp 549300YY63P8VAQDDA83;
30 qn: Book size: 155; Registration: Nmw A Abjc; Comments: ZYU400w 30mf qxf fxqmj BmgO. Ynn2/YB/YYY. Qjxpxmq Ynfj/ZO/UUV, ynqqpxmq YYUU/GAYA/YnxVmqx. GUIq Z+165/+170 xq 1.25% 7/51, pnfxjx 400w nx Z+160, znq >750w yfm fmj. VVA Z+25, 6wUA. Zppx @ @ 98.170 wps & 98.120 zps / OB 82%;
Deal Comments
Fxgdlw Khhxwpxxwwlo KHG, BBG, UCG. Cwlldlw Khhxwpxxwwlo KJC, XGK, JCI.
Guarantor(s)
Gwwqwughw Wgd, Gwwqwughw Nhnjk Wgd, Gwwqwughw Nqhgjqgb Wgd
Use of Proceeds
Tgxgegn eqelqegeg lkelqlgl gxu lgkmgxe eq lbgegbqnugel.