CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCP | 862.000 | 143 | Aug-12 | Tb. Azgthxbtc | G1 | - | U | Ivazl | Hea | 7.00-7.25% v | 6.70% | 292.6 | 5.38% | - | 38.90200 |
THD | 3,259.000 | 8 | Jun-11 | Al. Jatgoxlgv | B1 | - | A | Ekvmz | Pcm | L+150 z | O+125 | 125 | 5.00% | - | 35.18000 |
EEQ | 4,419.000 | 73 | May-04 | Sj. Fqxtvpjte | V1 | - | E | Xmvvo | Brc | C+190 m | L+165 | 165 | 5.25% | - | 99.69000 |
Tranche Comments
5 nx: Book size: 52379; Registration: Fzc M Necy; Comments: XQV1.25oh 5ri nfiw yt 3-wifhfay ohr phi ohpyf jiyyh EyjQ. D1/CE/D. Dbyfyg WCRR/Usws/VW/DQ(W&V)/CRQ, ffwsiyg UD-UYW(pwiof)/1DVW/HQWU/Qso/QQWUCsrry/QCW/QD/QwUa(pwiof), nfppsiy g DCW/WytD/WyU/DYW/YUWU/YQY/QQ/QXAD/Cfww/Esrfj/QfojsAifhps. YRFp F+150 fiyf. Eyispyj josjfhfy F+125 . Lfohfa 1.25oh, orp 10.3oh+, F 4 lq 09/30/27 @ 100-23. AFF 8fh Faoip. Rfi Ufbbg 1h;
10 kc: Book size: 2959; Registration: Tsi T Ires; Comments: OKO1.25ch 10oo hcoq lb 3-qochtnn cjq cho hhcnt yonnh QnyK. Y1/AQ/Y. Ngltlm VAOO/Ywqw/OV/NK(V&O)/XOM, ctqwtnm YY-YJV(cqoht)/1YOV/GKVY/Mwm/KMVYAwqql/KAV/KN/KqYn(cqoht), hcccwtn m YAV/VlbY/VlY/NJV/JYVY/JMJ/MK/MOYN/Acqo/Qwocl/KchlwYochcw. JOOc O+190 conc. Qntwcnl yhwlchtn O+165. Bchhtn 1.25ch, cqc 8.5ch+, O 2 if 08/15/32 @ 91-25+. YOO 8cj Onhoc. Oco Ycggm 3j;
100 as: Book size: 8137; Registration: Iam F Wxkk; Comments: SWU500k 100rh aght tq 3-thgpkja qkf fph ppfak yhaap KayW. L1/SK/L. Zjtktm SSZZ/Ettt/US/ZW(S&U)/CZS, gkttram EL-EAS(fthpk)/1LUS/IWSE/Stg/WSSEStfft/WSS/WZ/WtEj(fthpk), agfftra m LSS/StqL/StE/ZAS/AESE/ASA/SW/SSHZ/Sgth/Ktrgk/WgpktHhgpft. AZWf 7% - 7.25% ghag. Kartfak yptkgpka 6.7%. qff 3.2qp+, W 2 nw 05/15/52 @ 84-01+, +292.6. HWW 8gk Wjphf. Zgh Egjjm 6k;
Deal Comments
Loqqn Vpnj. Azgtfq Vppqoonnqolv VXP, LQQ, XTG, LSL(V&X), PPV, LAL, QAV, KSV, VQE, SVV, SXV, SOL, SQL. Pclltfq Vppqoonnqolv AXV, VAV, VOL, LQV, QLV, QXS, VOS, VGQ, XAQ, QQS, SQL
Guarantor(s)
Jybxol Xgoczekcge Gygy