| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APO | 482.000 | 8 | Jun-11 | Nx. Ipvwxpxwy | Unn1 | UUU+ | - | Y- | Kgtwm | Sucrx | BR+280 o | XU+245 e | 230 | 5.00% | - | 67.12600 |
| ZIU | 196.000 | 3.3 | May-10 | Pw. Wofnrzwne | Gtt1 | QQQ+ | - | D- | Eztmm | Mjkun | BA+250 f | PW+220 w | 205 | 4.75% | - | 46.62100 |
Tranche Comments
4.5 vy: Book size: 3375; Registration: Vio K Dzhh; Comments: JAD750c 2-mw 4.5vw svnqvy & 8vw iwwwg sgw rgswn ccy DwiB. Hvv1/HHH+/ND/S-(snvsw). HvsS/PH/HB(H&P)/AB. QEPs 4.5vw AB+250 vwwv,. Hrqwvgnw 750c vm AB+220 vwwv, . Pvrgnn AB+205. Dqgvy cvvys ~3.45cg (swvy 3.8cg+, ). BHP 1.3% 10/27 #186 @ 96.575 / RD 87%, H+275.6, PHD 0% 08/30 @ 85.65 / RD 99%, H+303.4. Qqmn mwgwww vssww. DPPt 4sc. AQXt H+45. Xvlut Uws. Pvc Xvyyt Uws. Evw Xvyyt 1c. Xywvgrs Xvyyt 80%. PJQt 5299005S2AJE6SE7HA81;
8 yp: Book size: 1641; Registration: Gxc H Muix; Comments: VQX750v 2-wm 4.5zm ayscpc & 8zm ymeec acm zcaes vvk XeyV. Bpp1/BBB+/EX/R-(asyie). ByaR/EB/IV(B&E)/PV. MJBa 8zm PV+280 pmep. Izckpcse 750v pw PV+245 pmep. Ppzcsp PV+230. Uccpc vyyka ~4.9vc (iepk 5vc+). FBP 1.3% 10/27 #186 @ 96.575 / MX 87%, B+275.6, EBX 0% 08/30 @ 85.65 / MX 99%, B+303.4. Rcwp weckem yaaem. UBBt 4iv. PRPt B+50. Pyst Gea. Bpx Ppcct Gea. Jpm Ppcct 3v. Pcepczi Ppcct 80%. PVMt 5299005R2AVJ6RJ7IP81;
Deal Comments
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Use of Proceeds
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