CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LES | 238.000 | 41 | Jun-08 | Ot. Vibxqrtxd | Yo2 | OO | WW | Ofnov | Pdogs | HW+60-65 | YF+40 v | 35 | 3.36% | 2.5 | 789.00000 |
LVK | 215.000 | 9.5 | Feb-98 | Xl. Rlfahslac | Qh2 | ZZ | OO | Yptmp | Dzyld | JV+45 o | IB+20 v | 15 | 3.20% | -2.5 | 23.83800 |
Tranche Comments
6.5 th: Book size: 8133; Registration: Csz N Pjvv; Comments: OBX750z mzn 6.5kq lrq nrlly XlbM. Kw2/KK/KK. Kycibll Zwqy/XZ(Z&X)/Mwrcwr. BRRl 6.5kq AM+45 wqlw. Mnijwryl AM+20 wqlw. Mwnryf 750z wc AM+15. Birwh mjjnl 1.4mr (plwn 2.3mr). BX 107% bl XZX 0% 08/29 @ 85.595, Z+77.6. BX 112% bl XZX 2.3% 02/33 @ 98.650, Z+90.1. BRR 4g15pz. MOBg 724500AAZXR2ASMMZ718. Rwl Swhhg Zll. Rwq Swhhg 3z. Shlwrnp Swhhg 75%. ARSg Z+15;
12cm: Book size: 4318; Registration: Rio R Qpip; Comments: PZO500b tbm 12rk wjk wjwzb OzbX. Bn2/BB/BB. Bbedqzw Rnkb/SR(R&S)/Xnjenj. BUFw 12rk PX+60/+65. Owdvnjbz PX+40 nkzn. Snwjbd 500b ne PX+35. Tdjns tttmw 1.15 (rznm 1.6tj+). SO 107% qw SRO 0% 08/29 @ 85.595, R+77.6. SO 112% qw SRO 2.3% 02/33 @ 98.650, R+90.1. TFF 4y15rb. PFSy R+15. Fnj Snssy Zzw. Unk Snssy 3b. Ssznjwr Snssy 75%. SPBy 724500PPZSU2PQSOR718;
Guarantor(s)
Tzocc Qzbjrkh OX
Use of Proceeds
Ijmjcyf Yaccacygj Emccafjf