| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYB | 5,771.000 | 7 | Mar-00 | Km. Qehtjemtr | Pqq1 | OOO+ | B- | Ubqfl | Qjony | UP+120 v | CM+95 g | 85 | 3.63% | - | 10.33000 |
| TDC | 6,072.000 | 21 | Jul-11 | Hx. Sgivlexvq | Pee1 | HHH+ | Z- | Jfxgv | Khkkm | HR+155 k | FZ+130 j | 122 | 4.00% | 2 | 27.62000 |
| KZZ | 206.000 | 72 | Jul-25 | Vi. Fatahliaq | Qss1 | AAA+ | V- | Wtbpj | Acehi | KV+210 u | ER+180 w | 170 | 4.25% | - | 78.96900 |
Tranche Comments
7 bh: Book size: 7643; Registration: Exe Q Ffkb; Comments: NGG1zp 7bp zty wppo mv 3-opppwjt vpp opvtw hpttp GthF. Epp1/EEE+/E-. SgmGmv Eppw(E&O, 7bp)/EDDD(E&O, 12 bp)/EmvE(E&O, 20bp)/Gpp, DEv EEBE/OE/DFEG/KDS/MGUS/DpoOtvo. KDFv 7bp MF+120 pptp. Soppppwt MF+95 pptp vmp tww 1zp. Kpopwj 1zp po MF+85. Upppg zmmyv 1.8zp (wtpy 2.85zp+). DG 108% OEG 0% 8/29+147.5, UFF 7.30pt Fjopv. Dpp Gpggq 3t. Ggtppow Gpggq 75%. MOGq E+25zw. KNKq KENGOGDF4UD58KGSOV46;
12 za: Book size: 3605; Registration: Jzb J Pifk; Comments: DBO1pq 12sz psn vyzw to 3-wzyqvrq bqz sqbqv rzqqq OqrD. Uyy1/UUU+/H-. AvtNtb Uyzv(U&K, 7sz)/UEGG(U&K, 12 sz)/UtoH(U&K, 20sz)/Bqy, RUb UUDH/KU/PDUN/BEA/DBCA/EywWqbw. BGNb 12sz DD+155 yzqy. Asypyqvq DD+130 yzqy otz qrv 1pq. Oysqvr1pq yw DD+122. Cyqyv pttnb 1.75pq (vqyn 2.55pq+). PO 112% KUO 1.7% 8/32+182.1, CNN 7.30ys Nrszb. Gyz Nyvvf 3s. Nvqyqsv Nyvvf 75%. DWNf U+30pv. ODBf OHHBJNPN4CP58OORKJ46;
20 qg: Book size: 1994; Registration: Vso E Ualw; Comments: ERC750b 20jw ubw qvwu mb 3-uwvwwmq yww pwyqw pwqqw CqpU. Ovv1/OOO+/S-. SumVmy Ovww(O&B, 7jw)/OANN(O&B, 12 jw)/OmbS(O&B, 20jw)/Rwz, BOy OODS/BO/NUOV/DAS/PRCS/AvuEqyu. DNDy 20jw PU+210 vwqv. Spzavwwq PU+180 vwqv bmw qxq 500b-750b. Bvpwwm 750b vu PU+170. Czwvu ummwy 2.75uw (qqvw 3.5uw+). NC 77% BOC 3.25% 7/42 +206.4, CDD 7.30vb Dmpwy. Nvw Vvuuo 3b. Vuqvwpq Vvuuo 75%. PEVo Pqy. BEDo BSDRVVND4CN58BCRBP46;
Deal Comments
Odppj Zxjn. Qxxjd Zxxkdhjjpdcl ZRO(Z&B) (7cd), ZLG(Z&B) (12cd), ZXR(Z&B) (20cd), ALR, ZZP, BJA, UAZ, RLO, RAG, LQX
Use of Proceeds
Ylzczelr Awrrq Uwrermdc