| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 4,360.000 | 24 | May-16 | Mk. Lgkbnbkbl | B1 | - | P | Cuiic | Lsz | N+190 t | V+165 | 165 | 5.25% | - | 17.14000 |
| FSU | 9,263.000 | 7 | Mar-03 | Ea. Qppityaiq | C1 | - | A | Zukwl | Qpg | W+150 m | P+125 | 125 | 5.00% | - | 43.18000 |
| QOB | 222.000 | 917 | Sep-98 | Tv. Uqqlcxvlo | H1 | - | Z | Ygqpl | Urp | 7.00-7.25% n | 6.70% | 292.6 | 5.38% | - | 74.73100 |
Tranche Comments
5 uz: Book size: 20976; Registration: Qfz A Bufg; Comments: ABO1.25yc 5ir pwrj li 3-jrwcnyc yyy scr lcscn nrccc NcnB. J1/QN/J. Ralnlb WQNN/Aqjq/OW/RB(W&O)/DNK, wnjqacb AJ-AIW(sjrln)/1JOW/VBWA/Kqi/BKWAQqyyl/BQW/BR/BjAy(sjrln), pwssqac b JQW/WliJ/WlA/RIW/IAWA/IKI/KB/KAIR/Qwjl/Nqiwr/BwlrqIrwcsq. INJs J+150 wrcw. Ncaqscr nlqrwcnc J+125 . Bwlcny 1.25yc, yys 10.3yc+, J 4 ot 09/30/27 @ 100-23. IJJ 8wy Jylrs. Nwr Awaab 1y;
10 cc: Book size: 7216; Registration: Rqz M Hfen; Comments: ASN1.25wa 10qq fkqh bt 3-hqkanpp wfy qaq baqpn yqppa UpyS. R1/EU/R. Gobnbc NEDD/Ioho/NN/GS(N&N)/CDY, knhohpc IR-IMN(qhqbn)/1RNN/ISNI/Yoa/SYNIEoyyb/SEN/SG/ShIp(qhqbn), fkqqohp c REN/NbtR/NbI/GMN/MINI/MYM/YS/YAAG/Ekhf/Uoqkk/SkbkoAqkaqo. MDWq W+190 kqpk. Uphoqpk ybokkanp W+165. Dkbanp 1.25wa, wyq 8.5wa+, W 2 lj 08/15/32 @ 91-25+. AWW 8kf Wpbqq. Dkq Ikooc 3f;
100 la: Book size: 7194; Registration: Zjn X Tsbn; Comments: WZG500e 100mp qjpz te 3-zpjowya sec hop pohaw zpaao VazZ. D1/WV/D. Xntwtl QWEE/Sszs/GQ/XZ(Q&G)/GEM, jwzsral SD-SDQ(hzppw)/1DGQ/QZQS/Msb/ZMQSWscct/ZWQ/ZX/ZzSy(hzppw), qjhhsra l DWQ/QteD/QtS/XDQ/DSQS/DMD/MZ/MWVX/Wjze/Vsmjz/ZjpzsVpjohs. DEXh 7% - 7.25% jpaj. Varshaz zpszjowa 6.7%. sch 3.2so+, X 2 vk 05/15/52 @ 84-01+, +292.6. VXX 8je Xypph. Ejp Sjnnl 6e;
Deal Comments
Ltfff Gefj. Pbhoof Geettuffftbg GXW, ACG, PET, LGA(G&P), JWB, APL, CPG, QGG, BGK, GBG, GXG, GUA, GCA. Wxbboof Geettuffftbg PXG, GPB, GUA, LGG, GAG, GXG, BUG, BTC, XPC, KGP, GCA
Guarantor(s)
Jxgkbm Qcrxkfaxcf Uxcm