| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 691.000 | 7 | Nov-12 | Xp. Ngkhnzphy | L1 | - | TT | Pivzc | Bhjta | JP+110 j | ZH+85-90 | 85 | 4.13% | - | 58.95000 |
| OYY | 624.000 | 19 | Jan-14 | Gk. Wqolpzklt | B1 | - | MM | Rqnqd | Pyqag | WR+140 | CO+115-120 | 115 | 4.38% | - | 30.23900 |
Tranche Comments
6 gm: Book size: 6071; Registration: Efr Q Twgk; Comments: NQE750j 6qm mnm cnmzf rjc wmzzn EzwR. A1/AA. NVNN(N&S)/Xqjq/SN/LRNX. INCm 6qm RR+110 ymzy. Acqzynfz RR+85/+90 emm 750j zfm. Hycnfy RR+85 emm 750j. Lqnyf rmmcm 1.85rn+. SNE 0.25% 02/29 @ 86.27 (LE 105%) rm N+142. Nym Xyffu 2j. RUXu N+25. XmXu 101%. HNIu 2549007XEH2VC7R96A24;
10 av: Book size: 4437; Registration: Lgp T Mgmc; Comments: ROJ600k 10qq wtq ytwmy eka lqmmt JmlK. R1/RR. BQPP(B&D)/Obnb/DB/OKBO. XPFw 10qq SK+140. Vybkitym SK+115/+120 600k meb. Siytya SK+115 ktq 600k. Ybtiu ettaw 1.6et+ (Pmia 1.9et+, 1.7et+). DBJ 2.3 02/15/33 @ 96.39 (OJ 94%) lw B+168. YFFg 3g30bk. Piq Oiuug 3k. SJOg B+25. OtOg 101%. SRXg 2549007OJF2QF7K96R24;
Use of Proceeds
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