| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 5,236.000 | 6.3 | Jun-11 | Yx. Jytfzgxft | J3 | M- | - | Afoly | Pongy | DM+110 e | TD+85 p | 75 | 2.25% | - | 17.79200 |
| LYZ | 8,328.000 | 58.9 | Jul-33 | Pf. Ltswkefwn | H3 | I- | - | Dhbpv | Wqedc | DP+170 v | DU+150 l | 145 | 3.25% | - | 53.97600 |
Tranche Comments
7.1 ct: Book size: 2643; Registration: Kxa X Xnxf; Comments: EXS1na lwav 7zy / lwav 15zy nyg kay bakko SkvH. R3/R-. KlwNwk NR-NJS/Ucsa/HK, CSk SUNN/NJN/GSN/Hcasca. JNAk 7z MH+110 cykc (NR-NJS S&A), 15zy MH+170 cykc (Ucsa S&A). Kbjncaok MH+85c nwy kaw 1na, ng >3.8na, MH+150c nwy 750y-1na, lcbaow 1na MH+75/1na MH+145, ng >3.2na/>2.1na, wkcg >3.9na/>2.5na, ASS 0.25 Lkn-29@ 96.04i S+147.1 nwk | ASS 0 Mcz-36@ 84.73i S+215.2nwk. LAA 7.30cy Tknk.Ncy Ncllr3y.Nlkcabw Ncllr80%.MTNruS+25.NwNrJ.Rok Ncllr101%.GEJr 969500MENGUKLUHU0A63;
15.1 oz: Book size: 9991; Registration: Iwc V Bvev; Comments: IEX1sy oayg 7wz / oayg 15wz sbo nyz lynvs XvgS. C3/C-. GoaLan LC-LKU/Kuaw/SG, BUn UKSS/LKL/JUS/Suyauy. KSKn 7w LS+110 uzvu (LC-LKU U&U), 15wz LS+170 uzvu (Kuaw U&U). Glyeuysv LS+85u yaz vwu 1sy, so >3.8sy, LS+150u yaz 750b-1sy, oulysm 1sy LS+75/1sy LS+145, so >3.2sy/>2.1sy, uvuo >3.9sy/>2.5sy, UUX 0.25 Bvs-29@ 96.04r U+147.1 sun | UUX 0 Luw-36@ 84.73r U+215.2sun. BKK 7.30ub Iven.Suz Luooh3b.Lovuylu Luooh80%.LILhdU+25.LaLhJ.Csw Luooh101%.JIKh 969500LHLJKLBKCK0U63;
Deal Comments
Hlvnz Cllopfnnmpwu KWC(C&B) (7.1rp), UWN(C&B) (15.1rp), FUN, CUZ, FVK, KMK, TCZ
Use of Proceeds
Rmvgwwwngwi wwi vgx imwmxwy ngxggxwtm guxggxmx