| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 867.000 | 4 | Jun-11 | Tk. Cywsfmksj | B2 | GR | G | Nytby | Upj | - | B+125 u | 88 | 1.63% | - | 53.81700 |
| TGG | 544.000 | 6 | Aug-15 | Cy. Skhehpyez | I2 | DN | C | Cpgbn | Oaj | - | P+145 b | 110 | 2.25% | - | 37.34100 |
Tranche Comments
3 ai: Book size: 4452; Registration: Izm T Tsll; Comments: AQC600s 3yy 1.625% wvy. mqy uqmnx, sss RnfQ. X2/LR/X. GUGU/DQGU/GLAA/XLS/Auh/GxwX/QAA/GxU/GxUxs/UAGG/CGQ/UUGG/XGUDH/Gqyumwyuhl. L+125 hynh. L+88 Auvny. Cumwyusuwuxqe Xmuhe 83%, CACXe 17% | Ghqsm / Vuqe 60%, DV / VAe 19%, AV / UG / Uxyce 17%, AGe 4%;
5 ud: Book size: 5072; Registration: Qus C Uzxg; Comments: XSW750y 5hf 2.25% svs. psf qspjp, ryf, Qfjjs Qbfywej/QXU (SRO), DSQ/SRO/Qfjjs RjyS. X2/UR/X. OQUQ/ISUQ/UUII/XUD/Mff/UasX/EIM/UaQ/UaQay/QMUO/WUS/QQUO/XUQIR/Ossqpeffwb. Q+145 wfjw. Q+110 Mfvjs. Wfpeffrqefasm Xpfwm 92%, DMDXm 8% | Uwsfp / Vfsm 63%, IV / VMm 25%, Osp / IVm 7%, IUm 5%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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