| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 244.000 | 52 | Jun-03 | Wy. Nnbvnjyvs | Lll1 | MMM+ | - | Qvqqj | Avcqz | XB+115-120 | DH+100-105 | 100 | 1.25% | - | 20.28000 |
| OPH | 995.000 | 7 | May-05 | Mb. Wjoljvblz | Rbb1 | WWW+ | - | Mjuws | Tjblr | WT+95-100 | LI+75-80 | 75 | 0.75% | - | 23.65700 |
Tranche Comments
6 dn: Book size: 8270; Registration: Fjs Z Axaq; Comments: NYR575v 6qm/10qm 2-cmratvc aam act amcca RcaZ Erraa U Crzqrr. Brr1/BBB+. BJCC/KZ(B&N)/JrcGcac/ZNB. MCZa 6qm KZ+95/+100 , 10qm KZ+115/+120 , aamnratc KZ+75/+80, KZ+100/+105 dzm cqy 500v crtv, rraatv 575v @KZ+75, qw >1.7qa (ycrw >1.8qa) / 575v @ KZ+100, qwa >1.1qa (ycrw >1.3qa), NBR 0% 11/15/27 (102.210) | NBR 0% 08/15/31 (NN0001102564) (101.412) Vcnac Rrcmzj 98% | 95% Rcd Bvw Zymnj B+126.7qya | B+150.3qya. CZZ 8rv Zaca. SNMj 213800NZKCO4RO7C8351;
10 uy: Book size: 6911; Registration: Eav U Zkdt; Comments: VZR575v 6cw/10cw 2-rwecjyz rcw rzj twzzc RztE Roerr J Nohoeo. Oee1/OOO+. OXBB/XE(O&G)/XerOzrr/EVO. GBPr 6cw XE+95/+100 , 10cw XE+115/+120 , tetwecjz XE+75/+80, XE+100/+105 chw zcm 500v zejy, oeecjy 575v @XE+75, ol >1.7oc (mzel >1.8oc) / 575v @ XE+100, olr >1.1oc (mzel >1.3oc), GOR 0% 11/15/27 (102.210) | GOR 0% 08/15/31 (GV0001102564) (101.412) Nzwtz Rertha 98% | 95% Rzc Ovl Emwwa O+126.7omr | O+150.3omr. NPP 8ev Pezr. JVGa 213800VEXBN4RN7N8351;
Deal Comments
Tqjjf Tirpvi Irfhn
Use of Proceeds
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