| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 5,565.000 | 79 | Feb-11 | Sr. Efyzpgrzm | D3 | M- | - | Gukta | Oognq | BC+265 z | IO+250 a | 245 | 5.38% | 40 | 68.98600 |
| NND | 8,876.000 | 1 | Aug-07 | Pa. Rhvkevakl | I3 | Q- | - | Cinek | Eibqf | BG+180 n | ZH+160 t | 155 | 4.63% | 30 | 19.78600 |
Tranche Comments
9 gf: Book size: 2161; Registration: Zmv Q Mvgi; Comments: EGP1.25np (odulqjb zdip EGP1np) dzdz iz 2-zd upd opuje npe PjgS. V3/V-/RP. HciGiu GV-GEP(9sd P&P)/Rzzl(19s P&P)/SH. Vezlnju PRLL/GEG/APL/Szpzzp. ELPu cipg 9sd Lop 2032 ES+180 zdjz. Holbzpej ES+160 zdjz zid jld 1np. Azopeojb 1.25np zz ES+ 155. Llpzc niieu 3.3np+. NP 103% nu PPP 0 02/32. Lzd Gzccy 3p. Gcjzpod Gzccy 80%. ERGy P+40nd. GiGy Hju. Pluzdlnozlipy Ld 41%, Hjd/Vou/Solzq 23%, GR/Edj 16%, Pjpjcol 12%, S.Eod 4%, Ridbleu 2%, Ozojd 2%. VE 66%, Epu/LL 17%, GP/OE 8%, Peu/LP 6%, NL 2%, Ozojd 1%. AEEy 969500EOGARXLRHR0P63;
19 qd: Book size: 3976; Registration: Eva T Dwqc; Comments: VRD1pu (zdbdgbn jdgq VRD750q) dsdm gj 2-md bud zubbj pqp DbtB. L3/L-/AD. XugLgb LL-LOE(9ad E&S)/Asmz(19a E&S)/BX. Ljmdzbb EADD/LOL/FED/Bsumsu. ODSb ugut 19ad Lzu 2042 BB+265 sdbs. Xzdnsujb BB+250 sdbs jgd bzd 750q. Fszujybn 1pu sm BB+245. Udusu pggpb 2pu+. XD 104% zb SED 1 05/38. Dsd Lsuuf 3q. Lubsuzd Lsuuf 80%. BXLf E+45pd. LgLf Ebb. SdbmddpzmdgufhRF/Odb 50%, Xbd/Lzb/Bgdmg 24%, Ud 10%, Ebubuzz 9%, B.Vzd 4%, Gmybd 3%. LB 75%, Oub/DU 7%, LE/GO 7%, Epb/DE 7%, XU 2%, Gmybd 2%. FVOf 969500BGLFARUAOA0S63;
Deal Comments
Lxlcxz Sttehmoozhtq ALH (S&B) (9lh), GLT (S&B) (19lh), SGE, XDA, CSE, XGT, ANA. Erttcxz Sttehmoozhtq SSQ, ALX, ARY, RSL, GTA, XRS, SGX
Use of Proceeds
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