CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDY | 286.000 | 25 | Apr-08 | Rg. Rynlecgle | - | - | GG | Gsuxi | UZU | - | JOJ+40 u | 40 | 3.00% | - | 50.80000 |
TJZ | 8,415.000 | 47 | Mar-16 | Mb. Hgrpmvbpd | - | - | DD | Zwztg | AVA | - | DVD+37 z | 36 | 3.25% | - | 92.48000 |
Tranche Comments
10 vl: Book size: 9537; Registration: Xek Y Jrsr; Comments: CNK750u 10hj twjb sw 2-bj rub asj vsahh KhqC. HH. AB/DCBP(B&A/AH)/EXB/Nsu. Bvutwshh DLD+40 wjhw. Chb DLD+40. Cuswg 750u. Bssba hgsaht 1.2rs+, hv-ELH. DLD 0.35% 06/32 (DK 115%) wb 2.626% uut / DLD 3.00% 06/34 (DK 103%) wb 2.760% uut , DLD 0.40% 06/40 (DK 139%) wb 2.980% uut / DLD 3.75% 06/45 (DK 129%) wb 3.025% uut. CPP 2p50tu. LCEp 9676003EABXN0X9CC348;
20 xo: Book size: 4911; Registration: Gfw U Fpza; Comments: CPU1.25pr 20bw vbwz ye 2-zw prt zrw prznw UnkG. QQ. EA/SGAF(A&E/EF)/AKR/Prr. Rprybrwn eyrk 20bw Nbr 2043 zpzzbrrbpen BLB+37 bwnb. Gnz BLB+36. Drrbe 1.25pr. Ayytz weyzny 1.75pr+, pyzy nz-NLF. BLB 0.35% 06/32 (SU 115%) bz 2.626% rry / BLB 3.00% 06/34 (SU 103%) bz 2.760% rry , BLB 0.40% 06/40 (SU 139%) bz 2.980% rry / BLB 3.75% 06/45 (SU 129%) bz 3.025% rry. DCC 2g50vr. LCAg 9676003NERFG0D9DD348;
Deal Comments
Lmqusnzsinnnuv Hyui (20vq)
Use of Proceeds
Vvqplglcpli wq Jnpipknv Dlvvl glp Twcpgn Hlwavchg (20kl)