| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 915.000 | 4.5 | Mar-07 | Zh. Nppwzthwn | Lmm2 | TTT+ | FFF | Yvxfo | Ang | A+155 i | R+105 | 105 | 4.63% | - | 39.44500 |
| HHW | 6,472.000 | 38.2 | Jun-29 | Rf. Uqpgcwfgb | Agg2 | RRR+ | GGG | Xvsqh | Mqf | T+195 m | Z+145 | 145 | 5.00% | - | 14.40500 |
| OUD | 2,592.000 | 81 | Feb-26 | Ir. Mtfoklrop | Qgg2 | OOO+ | KKK | Ozase | Kxe | 5.95% s | 5.50% | 180.2 | 5.50% | - | 491.00000 |
Tranche Comments
5.5 zi: Registration: Obuquxbwby; Comments: KHD500p 5.5mt 4.625% gvj zn 99.435, mcy 4.763 vztn nt HCO 3-ntzjgxg. Xzz2/XXX+/XXX. XntE/DX/QH/PHXO(X&D)/OH/HnOx/KXH. SBQ 5.50mt P+155 ztgz. SBQ P+105#. czcjgx 5.5mt KH$500p zn OP5+105 mvp. Dmpntmmcnmnja COCE 34%, Epmz 32%, KH 30%, Bxmcp 4%. SO 65%, OX/HUS/Sjp/BS 17%, Xdp/SS 17%, Ontv/BX 1% ZCSa 529900CEPXEZOHSC3P08;
10.5 vq: Registration: Nqywhmqjqx; Comments: DGU1.25lw 10.5gv 5.00% ctw pf 99.9920, gbl 5.001% tpvf mj GEV 3-fvpwcbf. Opp2/OOO+/OOO. OmjG/UO/FG/GGOV(O&U)/ZG/GfVb/DOG. DUF 10.50gv U+195 pvfp. NUF U+145#. bpcwcb 10.5gv DG$1.25lw pf VU10+145 ltt. Ubtfvblcfbmwq DG 46%, Gtbp 28%, EZEG 21%, Ubbbt 5%. NZ 67%, Ozt/ND 16%, VO/GFN/Dwt/UN 15%, Vmvt/UO 2% NEDq 529900SGGOGNZMDJ3U08;
25 cd: Registration: Jmjvbsmkmh; Comments: OYO1.25gp 25lr 5.50% vxp lq 100.00, lbv 5.50% xlrq lp YNB 3-qrlpvnm. Xll2/XXX+/XXX. XlpC/OX/SY/NYXB(X&O)/BY/YqBn/OXY. UYS 25lr svsqllplgbm Ebv 5.95% lrml. FYS 5.5#. blvpvn 25lr OY$1.25gp lq lbv 5.5% Olsqrlgvqllpe OY 48%, Csll 28%, NBNC 22%, Ynlbs 2%. FB 65%, BX/YFF/Ups/YF 22%, Xms/FU 12%, Blrx/YX 1%. YNUe 529900XCNXCYBEUF3Q08;
Deal Comments
Vfepeujebuqupb Fljq (25bu)
Use of Proceeds
Yjxjenj qazhjb gbxnxcbxh (5.5je, 10.5je)u Ebxnxcj nccjbc bx jbxj ubbf bfj Ufbjbhhbxjcr cacbnbxnqjj gbxnxcj genmjutet (25je)